HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-10.85%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
821
New
184
Increased
70
Reduced
55
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 3 |
NXP Semiconductors
NXPI
|
$55.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 5 |
Synchrony
SYF
|
$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$39.9M |
| 4 |
D.R. Horton
DHI
|
$33.6M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 13.84% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.24B
| $4.54M | 0.29% |
57,780
-14,788
| -20% | -$1.16M |
|
52
MPLX
MPLX
$51.9B
| $4.37M | 0.28% |
144,366
+36,062
| +33% | +$1.09M |
|
53
Microchip Technology
MCHP
$34.2B
| $4.21M | 0.27% |
+58,554
| New | +$4.21M |
|
54
Cheniere Energy
CQP
$26B
| $4.02M | 0.25% |
+111,433
| New | +$4.02M |
|
55
L3Harris
LHX
$51.1B
| $4.02M | 0.25% |
+29,821
| New | +$4.02M |
|
56
ACI Worldwide
ACIW
$5.07B
| $3.99M | 0.25% |
+144,261
| New | +$3.99M |
|
57
SPDR S&P Bank ETF
KBE
$1.6B
| $3.98M | 0.25% |
+106,440
| New | +$3.98M |
|
58
Energy Transfer Partners
ET
$60.3B
| $3.96M | 0.25% |
299,869
+263,346
| +721% | +$3.48M |
|
59
Tractor Supply
TSCO
$31.9B
| $3.87M | 0.24% |
46,421
-19,102
| -29% | -$1.59M |
|
60
ICICI Bank
IBN
$113B
| $3.82M | 0.24% |
371,606
-276,270
| -43% | -$2.84M |
|
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.73M | 0.23% |
+169,983
| New | +$3.73M |
|
|
REN
62
DELISTED
Resolute Energy Corporaton
REN
| $3.72M | 0.23% |
+128,212
| New | +$3.72M |
|
63
Cleveland-Cliffs
CLF
$5.18B
| $3.67M | 0.23% |
477,786
-2,312,245
| -83% | -$17.8M |
|
64
Eli Lilly
LLY
$661B
| $3.65M | 0.23% |
+31,517
| New | +$3.65M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.22% |
+36,263
| New | +$3.53M |
|
66
Signet Jewelers
SIG
$3.65B
| $3.5M | 0.22% |
+110,154
| New | +$3.5M |
|
67
Planet Fitness
PLNT
$8.55B
| $3.48M | 0.22% |
+64,854
| New | +$3.48M |
|
68
Devon Energy
DVN
$22.3B
| $3.45M | 0.22% |
152,988
-68,104
| -31% | -$1.53M |
|
69
United Parcel Service
UPS
$72.3B
| $3.43M | 0.22% |
35,132
-18,406
| -34% | -$1.79M |
|
70
Prudential Financial
PRU
$37.8B
| $3.42M | 0.22% |
+41,898
| New | +$3.42M |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.34M | 0.21% |
+71,298
| New | +$3.34M |
|
72
Goodyear
GT
$2.4B
| $3.27M | 0.21% |
160,244
+8,405
| +6% | +$172K |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.8B
| $3.26M | 0.21% |
78,806
-2,902
| -4% | -$120K |
|
74
BHP
BHP
$142B
| $3.17M | 0.2% |
+65,677
| New | +$3.17M |
|
75
Bunge Global
BG
$16.3B
| $3.16M | 0.2% |
+59,088
| New | +$3.16M |
|