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 | |
|---|---|---|---|---|---|---|
826
Delek US
DK
$1.67B
| – | – | 0 | – | – |
|
827
Dick's Sporting Goods
DKS
$17B
| – | – | 0 | – | – |
|
828
DocuSign
DOCU
$15.5B
| – | – | 0 | – | – |
|
829
Dover
DOV
$24.5B
| – | – | 0 | – | – |
|
830
Duke Energy
DUK
$95.3B
| – | – | -13,059 | Closed | -$1.18M |
|
831
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – | 0 | – | – |
|
832
DaVita
DVA
$9.85B
| – | – | -12,971 | Closed | -$704K |
|
833
Dynavax Technologies
DVAX
$1.19B
| – | – | -45,309 | Closed | -$331K |
|
834
DXC Technology
DXC
$2.59B
| – | – | 0 | – | – |
|
835
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
836
Electronic Arts
EA
$43B
| – | – | 0 | – | – |
|
837
eBay
EBAY
$41.4B
| – | – | -13,405 | Closed | -$498K |
|
838
New Oriental
EDU
$7.85B
| – | – | 0 | – | – |
|
839
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
840
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
841
Estee Lauder
EL
$33B
| – | – | -120,681 | Closed | -$20M |
|
842
Elevance Health
ELV
$71.8B
| – | – | -12,958 | Closed | -$3.72M |
|
843
Enbridge
ENB
$105B
| – | – | 0 | – | – |
|