HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.23%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$801M
AUM Growth
+$801M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
925
New
128
Increased
63
Reduced
44
Closed
124
Top Buys
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.9M |
| 3 |
Elevance Health
ELV
|
$18.5M |
| 4 |
LPL Financial
LPLA
|
$18.4M |
| 5 |
D.R. Horton
DHI
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.6M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.43M | 0.28% |
+23,986
| New | +$3.43M |
|
52
Kraft Heinz
KHC
$31.9B
| $3.25M | 0.26% |
+116,165
| New | +$3.25M |
|
53
Alibaba
BABA
$325B
| $3.12M | 0.25% |
18,671
-8,236
| -31% | -$1.38M |
|
54
Goldman Sachs
GS
$221B
| $3.09M | 0.25% |
14,910
+2,671
| +22% | +$554K |
|
55
HEICO
HEI
$44.4B
| $3.04M | 0.25% |
+24,320
| New | +$3.04M |
|
56
Applied Materials
AMAT
$124B
| $2.9M | 0.24% |
58,086
-35,567
| -38% | -$1.77M |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| $2.89M | 0.24% |
122,326
+72,068
| +143% | +$1.7M |
|
58
Herbalife
HLF
$1.02B
| $2.87M | 0.23% |
+75,818
| New | +$2.87M |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $2.86M | 0.23% |
164,969
+61,618
| +60% | +$1.07M |
|
60
ACI Worldwide
ACIW
$5.07B
| $2.83M | 0.23% |
+90,456
| New | +$2.83M |
|
61
NVIDIA
NVDA
$4.15T
| $2.83M | 0.23% |
650,920
-520,920
| -44% | -$2.27M |
|
62
Prudential Financial
PRU
$37.8B
| $2.81M | 0.23% |
31,207
+11,216
| +56% | +$1.01M |
|
63
Adobe
ADBE
$148B
| $2.79M | 0.23% |
+10,104
| New | +$2.79M |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.77M | 0.23% |
+76,513
| New | +$2.77M |
|
65
Itaú Unibanco
ITUB
$74.8B
| $2.77M | 0.23% |
439,454
+61,860
| +16% | +$390K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $2.75M | 0.22% |
30,749
-1,512
| -5% | -$135K |
|
67
Foot Locker
FL
$2.31B
| $2.7M | 0.22% |
62,442
+30,003
| +92% | +$1.29M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $2.63M | 0.21% |
186,079
+131,901
| +243% | +$1.86M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.2% |
60,968
-70,963
| -54% | -$2.92M |
|
|
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.49M | 0.2% |
37,457
+23,495
| +168% | +$1.56M |
|
71
HDFC Bank
HDB
$181B
| $2.32M | 0.19% |
+40,672
| New | +$2.32M |
|
|
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.26M | 0.18% |
195,195
+3,110
| +2% | +$35.9K |
|
|
AVP
73
DELISTED
Avon Products, Inc.
AVP
| $2.25M | 0.18% |
511,872
-759
| -0.1% | -$3.34K |
|
74
Walt Disney
DIS
$211B
| $2.16M | 0.18% |
+16,595
| New | +$2.16M |
|
|
ONCE
75
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.11M | 0.17% |
+21,739
| New | +$2.11M |
|