HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+10.21%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.34B
AUM Growth
+$1.34B
(+67%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
951
New
124
Increased
66
Reduced
45
Closed
124
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$288M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.3M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Home Depot
HD
|
$29.1M |
| 5 |
Cisco
CSCO
|
$28.8M |
Top Sells
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20.9M |
| 5 |
Elevance Health
ELV
|
$18.5M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Technology | 13.43% |
| 4 | Energy | 5.66% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $5.06M | 0.28% |
859,840
+208,920
| +32% | +$1.23M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $5.05M | 0.28% |
+36,333
| New | +$5.05M |
|
|
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5M | 0.27% |
91,752
+73,953
| +415% | +$4.03M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.9M | 0.27% |
+42,787
| New | +$4.9M |
|
|
MDCO
55
DELISTED
Medicines Co
MDCO
| $4.78M | 0.26% |
56,257
+17,179
| +44% | +$1.46M |
|
|
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.53M | 0.25% |
+35,152
| New | +$4.53M |
|
|
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
| $4.34M | 0.24% |
319,153
-507,565
| -61% | -$6.9M |
|
58
Ross Stores
ROST
$49.3B
| $4.14M | 0.23% |
+35,572
| New | +$4.14M |
|
59
Schlumberger
SLB
$52.2B
| $4.08M | 0.22% |
101,480
+68,786
| +210% | +$2.76M |
|
60
Equifax
EFX
$29.3B
| $4.07M | 0.22% |
+29,017
| New | +$4.07M |
|
61
Altria Group
MO
$112B
| $4.01M | 0.22% |
80,290
+52,429
| +188% | +$2.62M |
|
62
McDonald's
MCD
$226B
| $3.98M | 0.22% |
+20,130
| New | +$3.98M |
|
63
Estee Lauder
EL
$33.1B
| $3.94M | 0.22% |
19,080
-7,317
| -28% | -$1.51M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.2% |
41,709
+22,587
| +118% | +$1.98M |
|
65
Foot Locker
FL
$2.31B
| $3.48M | 0.19% |
89,199
+26,757
| +43% | +$1.04M |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $3.42M | 0.19% |
+26,528
| New | +$3.42M |
|
|
HTZ
67
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.32M | 0.18% |
210,714
-128,192
| -38% | -$2.02M |
|
68
Kosmos Energy
KOS
$803M
| $3.12M | 0.17% |
+546,753
| New | +$3.12M |
|
69
Dollar General
DG
$24.1B
| $3.1M | 0.17% |
+19,844
| New | +$3.1M |
|
70
Bunge Global
BG
$16.3B
| $2.97M | 0.16% |
+51,681
| New | +$2.97M |
|
71
United Parks & Resorts
PRKS
$2.97B
| $2.93M | 0.16% |
92,514
+66,181
| +251% | +$2.1M |
|
72
Procter & Gamble
PG
$370B
| $2.93M | 0.16% |
+23,415
| New | +$2.93M |
|
73
Knight Transportation
KNX
$7.07B
| $2.86M | 0.16% |
+79,844
| New | +$2.86M |
|
74
Schwab US REIT ETF
SCHH
$8.24B
| $2.83M | 0.16% |
123,236
+910
| +0.7% | +$20.9K |
|
75
Floor & Decor
FND
$8.45B
| $2.73M | 0.15% |
+53,805
| New | +$2.73M |
|