HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.82%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
723
New
118
Increased
56
Reduced
62
Closed
95
Top Buys
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$34.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$204M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.9M |
| 4 |
Lowe's Companies
LOW
|
$37.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 11.05% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $5.79M | 0.29% |
205,341
+188,403
| +1,112% | +$5.31M |
|
52
ICICI Bank
IBN
$113B
| $5.69M | 0.28% |
708,244
+119,728
| +20% | +$961K |
|
53
NVIDIA
NVDA
$4.15T
| $5.62M | 0.28% |
23,713
+7,372
| +45% | +$1.75M |
|
54
Skechers
SKX
$9.5B
| $5.41M | 0.27% |
+180,297
| New | +$5.41M |
|
55
Dollar Tree
DLTR
$21.3B
| $5.2M | 0.26% |
61,198
-9,867
| -14% | -$839K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $5.06M | 0.25% |
26,012
-135,409
| -84% | -$26.3M |
|
57
Tractor Supply
TSCO
$31.9B
| $4.98M | 0.25% |
65,108
+1,523
| +2% | +$116K |
|
58
Nexstar Media Group
NXST
$6.24B
| $4.97M | 0.25% |
+67,674
| New | +$4.97M |
|
59
Marriott Vacations Worldwide
VAC
$2.69B
| $4.96M | 0.25% |
+43,896
| New | +$4.96M |
|
|
SODA
60
DELISTED
SodaStream International Ltd
SODA
| $4.85M | 0.24% |
56,840
-3,282
| -5% | -$280K |
|
61
Light & Wonder
LNW
$7.16B
| $4.67M | 0.23% |
95,031
+84,998
| +847% | +$4.18M |
|
62
Merck
MRK
$210B
| $4.66M | 0.23% |
76,687
-10,759
| -12% | -$653K |
|
63
United Parcel Service
UPS
$72.3B
| $4.58M | 0.23% |
43,139
+14,975
| +53% | +$1.59M |
|
64
Nektar Therapeutics
NKTR
$543M
| $4.48M | 0.22% |
+91,675
| New | +$4.48M |
|
65
Micron Technology
MU
$133B
| $4.43M | 0.22% |
84,526
+39,602
| +88% | +$2.08M |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.4M | 0.22% |
+122,681
| New | +$4.4M |
|
67
FedEx
FDX
$53.2B
| $4.34M | 0.22% |
19,114
+4,740
| +33% | +$1.08M |
|
68
PG&E
PCG
$33.7B
| $4.27M | 0.21% |
+100,354
| New | +$4.27M |
|
69
Yelp
YELP
$1.99B
| $4.26M | 0.21% |
108,803
-19,532
| -15% | -$765K |
|
|
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
| $4.12M | 0.21% |
53,492
+22,091
| +70% | +$1.7M |
|
71
Papa John's
PZZA
$1.58B
| $4.03M | 0.2% |
+79,441
| New | +$4.03M |
|
72
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.99M | 0.2% |
35,599
+9,996
| +39% | +$1.12M |
|
73
FibroGen
FGEN
$48.4M
| $3.99M | 0.2% |
+63,706
| New | +$3.99M |
|
74
Tesla
TSLA
$1.08T
| $3.97M | 0.2% |
+11,565
| New | +$3.97M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $3.84M | 0.19% |
87,975
+69,624
| +379% | +$3.04M |
|