HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-10.85%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
821
New
184
Increased
70
Reduced
55
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 3 |
NXP Semiconductors
NXPI
|
$55.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 5 |
Synchrony
SYF
|
$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$39.9M |
| 4 |
D.R. Horton
DHI
|
$33.6M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 13.84% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $3.05M | 0.19% |
+26,194
| New | +$3.05M |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $2.94M | 0.19% |
+173,894
| New | +$2.94M |
|
78
IQVIA
IQV
$31.4B
| $2.94M | 0.19% |
+25,316
| New | +$2.94M |
|
79
Oracle
ORCL
$628B
| $2.92M | 0.18% |
+64,645
| New | +$2.92M |
|
80
Twilio
TWLO
$16.1B
| $2.8M | 0.18% |
31,397
+17,015
| +118% | +$1.52M |
|
81
MetLife
MET
$53.6B
| $2.8M | 0.18% |
+68,222
| New | +$2.8M |
|
82
Restaurant Brands International
QSR
$20.5B
| $2.66M | 0.17% |
+50,878
| New | +$2.66M |
|
83
Comerica
CMA
$9B
| $2.65M | 0.17% |
+38,591
| New | +$2.65M |
|
84
Clorox
CLX
$15B
| $2.55M | 0.16% |
+16,541
| New | +$2.55M |
|
85
Tilray
TLRY
$1.31B
| $2.4M | 0.15% |
+34,006
| New | +$2.4M |
|
86
JPMorgan Chase
JPM
$824B
| $2.38M | 0.15% |
24,426
+11,212
| +85% | +$1.09M |
|
87
BP
BP
$88.8B
| $2.3M | 0.15% |
60,672
+30,839
| +103% | +$1.15M |
|
|
TSRO
88
DELISTED
TESARO, Inc.
TSRO
| $2.3M | 0.14% |
+30,951
| New | +$2.3M |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $2.28M | 0.14% |
+30,441
| New | +$2.28M |
|
90
Transocean
RIG
$2.82B
| $2.23M | 0.14% |
321,015
+271,224
| +545% | +$1.88M |
|
91
Vodafone
VOD
$28.2B
| $2.2M | 0.14% |
114,183
-46,581
| -29% | -$898K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.2M | 0.14% |
72,694
+33,987
| +88% | +$1.03M |
|
93
Vital Energy
VTLE
$682M
| $2.17M | 0.14% |
+599,600
| New | +$2.17M |
|
94
Sony
SONY
$162B
| $2.16M | 0.14% |
+44,769
| New | +$2.16M |
|
95
Sinclair Inc
SBGI
$980M
| $2.12M | 0.13% |
80,439
+48,303
| +150% | +$1.27M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.13% |
+36,925
| New | +$2.12M |
|
97
Cheniere Energy
LNG
$52.6B
| $2.11M | 0.13% |
+35,636
| New | +$2.11M |
|
98
Costco
COST
$421B
| $2.1M | 0.13% |
10,299
-4,017
| -28% | -$818K |
|
99
United States Oil Fund
USO
$967M
| $2.08M | 0.13% |
+215,163
| New | +$2.08M |
|
100
Nucor
NUE
$33.3B
| $2.03M | 0.13% |
39,144
+26,827
| +218% | +$1.39M |
|