HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-12.11%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$847M
AUM Growth
+$847M
(-37%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
954
New
116
Increased
37
Reduced
48
Closed
150
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$249M |
| 2 |
D.R. Horton
DHI
|
$47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$34.6M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Qualcomm
QCOM
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cleveland-Cliffs
CLF
$5.17B
| – | – |
0
| – | – |
|
952
Clearwater Paper
CLW
$347M
| – | – |
0
| – | – |
|
953
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
0
| – | – |
|
954
Comerica
CMA
$9.01B
| – | – |
0
| – | – |
|