HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $5.78M | 0.18% |
185,562
+139,535
| +303% | +$4.34M |
|
77
General Motors
GM
$55.5B
| $5.76M | 0.18% |
160,119
-171,783
| -52% | -$6.18M |
|
78
Steven Madden
SHOO
$2.21B
| $5.74M | 0.18% |
+239,747
| New | +$5.74M |
|
79
Newmont
NEM
$84.7B
| $5.59M | 0.18% |
198,848
-302,848
| -60% | -$8.51M |
|
80
Netflix
NFLX
$528B
| $5.57M | 0.18% |
+125,993
| New | +$5.57M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$73.1M
| $5.44M | 0.17% |
5,639
+3,564
| +172% | +$3.44M |
|
82
EOG Resources
EOG
$64.4B
| $5.3M | 0.17% |
+62,600
| New | +$5.3M |
|
83
NVIDIA
NVDA
$4.06T
| $5.24M | 0.17% |
13,474,520
-890,520
| -6% | -$346K |
|
84
Equinix
EQIX
$76B
| $5.19M | 0.17% |
28,268
-5,634
| -17% | -$1.03M |
|
85
Polaris
PII
$3.32B
| $5.02M | 0.16% |
+38,890
| New | +$5.02M |
|
86
MBIA
MBI
$393M
| $4.92M | 0.16% |
480,576
-476,629
| -50% | -$4.88M |
|
87
Xerox
XRX
$493M
| $4.76M | 0.15% |
+175,662
| New | +$4.76M |
|
88
Iron Mountain
IRM
$27.2B
| $4.74M | 0.15% |
189,960
+160,982
| +556% | +$4.02M |
|
89
Phillips 66
PSX
$52.8B
| $4.72M | 0.15% |
81,688
-31,047
| -28% | -$1.8M |
|
90
Royal Caribbean
RCL
$95.9B
| $4.7M | 0.15% |
+122,675
| New | +$4.7M |
|
91
Wells Fargo
WFC
$254B
| $4.68M | 0.15% |
113,230
-31,773
| -22% | -$1.31M |
|
92
Corning
GLW
$60.4B
| $4.53M | 0.14% |
310,740
-23,980
| -7% | -$350K |
|
93
H&R Block
HRB
$6.88B
| $4.36M | 0.14% |
+163,436
| New | +$4.36M |
|
94
TripAdvisor
TRIP
$2.01B
| $4.32M | 0.14% |
+56,891
| New | +$4.32M |
|
95
Myriad Genetics
MYGN
$618M
| $4.18M | 0.13% |
+177,660
| New | +$4.18M |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $4.15M | 0.13% |
189,519
+20,998
| +12% | +$460K |
|
97
AbbVie
ABBV
$375B
| $4.01M | 0.13% |
89,717
-326,531
| -78% | -$14.6M |
|
98
iShares Biotechnology ETF
IBB
$5.79B
| $4.01M | 0.13% |
+57,330
| New | +$4.01M |
|
99
Intel
INTC
$106B
| $4M | 0.13% |
174,353
-40,418
| -19% | -$926K |
|
100
Micron Technology
MU
$143B
| $3.81M | 0.12% |
+217,825
| New | +$3.81M |
|