HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+11.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$764M
AUM Growth
+$764M
(-34%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-60.78%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
897
New
106
Increased
39
Reduced
79
Closed
191
Top Buys
| 1 |
Conagra Brands
CAG
|
$32.5M |
| 2 |
Walt Disney
DIS
|
$29.3M |
| 3 |
Fidelity National Information Services
FIS
|
$24.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.2M |
| 5 |
Estee Lauder
EL
|
$20M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92M |
| 2 |
Norfolk Southern
NSC
|
$86.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 4 |
NXP Semiconductors
NXPI
|
$62.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.2M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.78% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.5B
| $3.38M | 0.3% |
150,867
-708,151
| -82% | -$15.9M |
|
52
Microchip Technology
MCHP
$34.3B
| $3.34M | 0.3% |
40,220
-18,334
| -31% | -$1.52M |
|
53
MetLife
MET
$54.1B
| $3.3M | 0.29% |
77,560
+9,338
| +14% | +$398K |
|
54
Visa
V
$679B
| $3.23M | 0.29% |
+20,654
| New | +$3.23M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.29% |
+32,172
| New | +$3.21M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $3.19M | 0.28% |
+28,103
| New | +$3.19M |
|
57
United Parcel Service
UPS
$72.2B
| $3.06M | 0.27% |
27,397
-7,735
| -22% | -$864K |
|
58
Brighthouse Financial
BHF
$2.7B
| $3.05M | 0.27% |
+84,110
| New | +$3.05M |
|
59
iShares MSCI South Korea ETF
EWY
$5.1B
| $3.02M | 0.27% |
+49,620
| New | +$3.02M |
|
60
Bank of America
BAC
$373B
| $3M | 0.27% |
+108,881
| New | +$3M |
|
61
Workday
WDAY
$61.6B
| $3M | 0.27% |
+15,534
| New | +$3M |
|
62
United States Oil Fund
USO
$992M
| $2.86M | 0.26% |
228,976
+13,813
| +6% | +$173K |
|
63
Signet Jewelers
SIG
$3.72B
| $2.83M | 0.25% |
104,023
-6,131
| -6% | -$167K |
|
64
S&P Global
SPGI
$167B
| $2.78M | 0.25% |
+13,188
| New | +$2.78M |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $2.76M | 0.25% |
+176,092
| New | +$2.76M |
|
66
Lowe's Companies
LOW
$145B
| $2.63M | 0.23% |
23,975
+5,352
| +29% | +$586K |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.58M | 0.23% |
89,958
-80,025
| -47% | -$2.3M |
|
68
Applied Materials
AMAT
$126B
| $2.57M | 0.23% |
+64,912
| New | +$2.57M |
|
69
Petrobras
PBR
$80B
| $2.55M | 0.23% |
159,873
+23,517
| +17% | +$374K |
|
70
Prudential Financial
PRU
$38.6B
| $2.48M | 0.22% |
26,942
-14,956
| -36% | -$1.37M |
|
71
Sea Limited
SE
$106B
| $2.47M | 0.22% |
+105,189
| New | +$2.47M |
|
72
Community Health Systems
CYH
$387M
| $2.45M | 0.22% |
+656,020
| New | +$2.45M |
|
73
iShares Silver Trust
SLV
$20.1B
| $2.4M | 0.21% |
169,113
+33,994
| +25% | +$482K |
|
74
NVIDIA
NVDA
$4.16T
| $2.4M | 0.21% |
+13,351
| New | +$2.4M |
|
75
Embraer
ERJ
$10.3B
| $2.37M | 0.21% |
124,481
+77,537
| +165% | +$1.47M |
|