HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.28%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
724
New
84
Increased
70
Reduced
74
Closed
92
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$73.2M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$35M |
| 4 |
Cleveland-Cliffs
CLF
|
$34.6M |
| 5 |
Aflac
AFL
|
$22.8M |
Top Sells
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
United Parks & Resorts
PRKS
|
$59.6M |
| 5 |
NXP Semiconductors
NXPI
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.24B
| $5.91M | 0.37% |
72,568
+4,894
| +7% | +$398K |
|
|
SODA
52
DELISTED
SodaStream International Ltd
SODA
| $5.9M | 0.37% |
41,256
-15,584
| -27% | -$2.23M |
|
53
News Corp Class A
NWSA
$16.3B
| $5.71M | 0.36% |
+433,205
| New | +$5.71M |
|
54
ICICI Bank
IBN
$113B
| $5.5M | 0.35% |
647,876
-60,368
| -9% | -$512K |
|
55
TripAdvisor
TRIP
$2B
| $5.37M | 0.34% |
105,214
-36,436
| -26% | -$1.86M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.13M | 0.32% |
52,870
-27,352
| -34% | -$2.65M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.94M | 0.31% |
179,726
+129,626
| +259% | +$3.56M |
|
|
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.81M | 0.3% |
+230,147
| New | +$4.81M |
|
59
Impinj
PI
$5.66B
| $4.68M | 0.3% |
+188,491
| New | +$4.68M |
|
60
Prothena Corp
PRTA
$452M
| $4.66M | 0.29% |
356,055
+227,125
| +176% | +$2.97M |
|
61
Hain Celestial
HAIN
$164M
| $4.65M | 0.29% |
171,480
+107,132
| +166% | +$2.91M |
|
62
General Motors
GM
$55B
| $4.61M | 0.29% |
136,868
+57,683
| +73% | +$1.94M |
|
63
Mondelez International
MDLZ
$79.3B
| $4.6M | 0.29% |
106,949
-45,013
| -30% | -$1.93M |
|
64
LKQ Corp
LKQ
$8.23B
| $4.54M | 0.29% |
143,425
-367,533
| -72% | -$11.6M |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $4.32M | 0.27% |
81,708
-43,674
| -35% | -$2.31M |
|
|
BBBY
66
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.19M | 0.26% |
+151,399
| New | +$4.19M |
|
|
HES
67
DELISTED
Hess
HES
| $4.1M | 0.26% |
57,243
-49,892
| -47% | -$3.57M |
|
68
Walt Disney
DIS
$211B
| $3.9M | 0.25% |
33,347
+16,270
| +95% | +$1.9M |
|
69
Mastercard
MA
$536B
| $3.78M | 0.24% |
16,962
+3,356
| +25% | +$747K |
|
70
MPLX
MPLX
$51.9B
| $3.76M | 0.24% |
108,304
+6,276
| +6% | +$218K |
|
71
Baidu
BIDU
$33.1B
| $3.73M | 0.24% |
16,293
-19,216
| -54% | -$4.39M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $3.63M | 0.23% |
36,690
-15,120
| -29% | -$1.5M |
|
73
Goodyear
GT
$2.4B
| $3.55M | 0.22% |
151,839
-5,994
| -4% | -$140K |
|
74
FibroGen
FGEN
$48.4M
| $3.53M | 0.22% |
58,018
-5,688
| -9% | -$345K |
|
75
Vodafone
VOD
$28.2B
| $3.49M | 0.22% |
160,764
+124,481
| +343% | +$2.7M |
|