HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$341M
AUM Growth
-$63.4M
(-16%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
733
New
66
Increased
30
Reduced
28
Closed
99
Top Buys
| 1 |
Cigna
CI
|
$17M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
AIV
Aimco
AIV
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
CarMax
KMX
|
$8.78M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
727
Cytokinetics
CYTK
$5.92B
| – | – |
-14,913
| Closed | -$439K |
|
728
Dominion Energy
D
$50.1B
| – | – |
0
| – | – |
|
729
Delta Air Lines
DAL
$39.9B
| – | – |
0
| – | – |
|
730
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|
731
Deutsche Bank
DB
$67.9B
| – | – |
0
| – | – |
|
732
Invesco DB Agriculture Fund
DBA
$804M
| – | – |
0
| – | – |
|
733
Dropbox
DBX
$7.89B
| – | – |
-14,555
| Closed | -$396K |
|