HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.23%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$801M
AUM Growth
+$801M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
925
New
128
Increased
63
Reduced
44
Closed
124
Top Buys
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.9M |
| 3 |
Elevance Health
ELV
|
$18.5M |
| 4 |
LPL Financial
LPLA
|
$18.4M |
| 5 |
D.R. Horton
DHI
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.6M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $2.05M | 0.17% |
+18,912
| New | +$2.05M |
|
77
Microchip Technology
MCHP
$34.2B
| $1.96M | 0.16% |
42,076
-28,830
| -41% | -$1.34M |
|
|
MDCO
78
DELISTED
Medicines Co
MDCO
| $1.95M | 0.16% |
39,078
-11,120
| -22% | -$556K |
|
79
Occidental Petroleum
OXY
$45.6B
| $1.92M | 0.16% |
43,192
-177,493
| -80% | -$7.89M |
|
80
iShares MSCI Canada ETF
EWC
$3.22B
| $1.88M | 0.15% |
65,000
+25,519
| +65% | +$738K |
|
81
Salesforce
CRM
$245B
| $1.87M | 0.15% |
+12,566
| New | +$1.87M |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.82M | 0.15% |
76,231
+23,815
| +45% | +$568K |
|
83
Kellanova
K
$27.5B
| $1.81M | 0.15% |
+29,875
| New | +$1.81M |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.74M | 0.14% |
+61,835
| New | +$1.74M |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $1.74M | 0.14% |
+28,054
| New | +$1.74M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.14% |
32,212
+18,581
| +136% | +$984K |
|
87
Caterpillar
CAT
$194B
| $1.69M | 0.14% |
+13,374
| New | +$1.69M |
|
88
LivaNova
LIVN
$3.09B
| $1.68M | 0.14% |
22,761
-87
| -0.4% | -$6.42K |
|
89
SouthState
SSB
$10.3B
| $1.67M | 0.14% |
+22,216
| New | +$1.67M |
|
90
Pfizer
PFE
$141B
| $1.55M | 0.13% |
+45,592
| New | +$1.55M |
|
91
Twilio
TWLO
$16.1B
| $1.52M | 0.12% |
13,836
-27,152
| -66% | -$2.98M |
|
92
Petrobras
PBR
$79.3B
| $1.5M | 0.12% |
103,665
+9,112
| +10% | +$132K |
|
93
MetLife
MET
$53.6B
| $1.5M | 0.12% |
31,765
-12,408
| -28% | -$585K |
|
94
Eli Lilly
LLY
$661B
| $1.49M | 0.12% |
+13,339
| New | +$1.49M |
|
95
Gerdau
GGB
$6.05B
| $1.48M | 0.12% |
592,295
+103,333
| +21% | +$258K |
|
96
The GEO Group
GEO
$2.98B
| $1.46M | 0.12% |
+83,934
| New | +$1.46M |
|
97
Bath & Body Works
BBWI
$6.3B
| $1.45M | 0.12% |
+91,403
| New | +$1.45M |
|
|
ONC
98
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.44M | 0.12% |
+11,761
| New | +$1.44M |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | 0.12% |
360,468
+109,274
| +44% | +$430K |
|
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.39M | 0.11% |
+43,297
| New | +$1.39M |
|