HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.7%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$906M
AUM Growth
+$906M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
843
New
115
Increased
57
Reduced
59
Closed
108
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $4.81M | 0.37% | 29,296 +15,945 | +119% | +$2.62M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $4.6M | 0.35% | 131,931 -29,129 | -18% | -$1.02M |
|
53
Alibaba
BABA
$322B
| $4.56M | 0.35% | +26,907 | New | +$4.56M |
|
54
ON Semiconductor
ON
$20.3B
| $4.5M | 0.35% | 222,698 +16,745 | +8% | +$338K |
|
55
Applied Materials
AMAT
$128B
| $4.21M | 0.32% | 93,653 +28,741 | +44% | +$1.29M |
|
56
AT&T
T
$209B
| $4.05M | 0.31% | +120,942 | New | +$4.05M |
|
57
VanEck Semiconductor ETF
SMH
$27B
| $3.96M | 0.3% | +35,957 | New | +$3.96M |
|
58
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.95M | 0.3% | 119,638 -263,360 | -69% | -$8.7M |
|
59
Boeing
BA
$177B
| $3.78M | 0.29% | +10,380 | New | +$3.78M |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.74M | 0.29% | 251,194 +234,693 | +1,422% | +$3.49M |
|
61
Dell
DELL
$82.6B
| $3.64M | 0.28% | 71,691 -80,236 | -53% | -$4.08M |
|
62
uniQure
QURE
$896M
| $3.59M | 0.28% | +45,978 | New | +$3.59M |
|
63
US Bancorp
USB
$76B
| $3.56M | 0.27% | +67,950 | New | +$3.56M |
|
64
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.47M | 0.27% | 57,930 +8,310 | +17% | +$497K |
|
65
Wells Fargo
WFC
$263B
| $3.18M | 0.24% | 67,209 -31,665 | -32% | -$1.5M |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $3.14M | 0.24% | +434,540 | New | +$3.14M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $3.14M | 0.24% | +24,789 | New | +$3.14M |
|
68
Microchip Technology
MCHP
$35.1B
| $3.07M | 0.24% | 35,453 -4,767 | -12% | -$413K |
|
69
S&P Global
SPGI
$167B
| $2.87M | 0.22% | 12,578 -610 | -5% | -$139K |
|
70
Ambarella
AMBA
$3.5B
| $2.86M | 0.22% | 64,892 -73,597 | -53% | -$3.25M |
|
71
Zillow
Z
$20.4B
| $2.82M | 0.22% | 60,698 +16,751 | +38% | +$777K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $2.78M | 0.21% | +32,261 | New | +$2.78M |
|
73
Itaú Unibanco
ITUB
$77B
| $2.67M | 0.2% | +282,990 | New | +$2.67M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.2% | +21,754 | New | +$2.57M |
|
75
Goldman Sachs
GS
$226B
| $2.5M | 0.19% | +12,239 | New | +$2.5M |
|