HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.28%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.17B
AUM Growth
-$408M
(-26%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-38.35%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
724
New
84
Increased
70
Reduced
74
Closed
92
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$73.2M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$35M |
| 4 |
Cleveland-Cliffs
CLF
|
$34.6M |
| 5 |
Aflac
AFL
|
$22.8M |
Top Sells
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
United Parks & Resorts
PRKS
|
$59.6M |
| 5 |
NXP Semiconductors
NXPI
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $3.48M | 0.22% |
41,102
-119,958
| -74% | -$10.2M |
|
77
Home Depot
HD
$410B
| $3.46M | 0.22% |
+16,696
| New | +$3.46M |
|
78
Costco
COST
$424B
| $3.36M | 0.21% |
+14,316
| New | +$3.36M |
|
79
Goldman Sachs
GS
$227B
| $3.36M | 0.21% |
14,984
+3,152
| +27% | +$707K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.34M | 0.21% |
+19,258
| New | +$3.34M |
|
81
CSX Corp
CSX
$60.9B
| $3.21M | 0.2% |
130,128
-30,783
| -19% | -$760K |
|
82
Dollar Tree
DLTR
$20.4B
| $3.16M | 0.2% |
38,702
-22,496
| -37% | -$1.83M |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $3.11M | 0.2% |
58,137
+53,020
| +1,036% | +$2.83M |
|
84
SPDR S&P Retail ETF
XRT
$439M
| $3.07M | 0.19% |
+60,154
| New | +$3.07M |
|
|
X
85
DELISTED
US Steel
X
| $3.04M | 0.19% |
99,700
+41,431
| +71% | +$1.26M |
|
|
IBTX
86
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.02M | 0.19% |
45,497
+16,989
| +60% | +$1.13M |
|
87
Gilead Sciences
GILD
$140B
| $2.97M | 0.19% |
+38,520
| New | +$2.97M |
|
88
Macerich
MAC
$4.68B
| $2.92M | 0.18% |
52,805
-218,951
| -81% | -$12.1M |
|
89
Enterprise Products Partners
EPD
$68.9B
| $2.89M | 0.18% |
100,593
+14,453
| +17% | +$415K |
|
90
Schlumberger
SLB
$53.7B
| $2.87M | 0.18% |
47,167
+2,581
| +6% | +$157K |
|
91
Sarepta Therapeutics
SRPT
$1.93B
| $2.86M | 0.18% |
+17,703
| New | +$2.86M |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| $2.84M | 0.18% |
+39,723
| New | +$2.84M |
|
93
Broadcom
AVGO
$1.44T
| $2.79M | 0.18% |
+113,140
| New | +$2.79M |
|
94
IBM
IBM
$230B
| $2.47M | 0.16% |
+17,104
| New | +$2.47M |
|
95
Trinity Industries
TRN
$2.31B
| $2.47M | 0.16% |
93,724
+6,452
| +7% | +$170K |
|
96
PayPal
PYPL
$65.4B
| $2.31M | 0.15% |
26,305
+4,887
| +23% | +$429K |
|
97
Campbell Soup
CPB
$9.74B
| $2.19M | 0.14% |
+59,679
| New | +$2.19M |
|
98
Shopify
SHOP
$189B
| $2.09M | 0.13% |
127,120
-9,020
| -7% | -$148K |
|
99
Bank of America
BAC
$375B
| $2.07M | 0.13% |
70,358
-134,983
| -66% | -$3.98M |
|
100
Target
TGT
$42.1B
| $2.07M | 0.13% |
23,474
+11,440
| +95% | +$1.01M |
|