HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+10.21%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.34B
AUM Growth
+$539M
(+67%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
36.32%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
951
New
124
Increased
66
Reduced
45
Closed
124
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$288M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.3M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Home Depot
HD
|
$29.1M |
| 5 |
Cisco
CSCO
|
$28.8M |
Top Sells
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20.9M |
| 5 |
Elevance Health
ELV
|
$18.5M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Technology | 13.43% |
| 4 | Energy | 5.66% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.15% |
45,625
+13,413
| +42% | +$797K |
|
77
Barclays
BCS
$69.9B
| $2.71M | 0.15% |
+284,631
| New | +$2.71M |
|
78
Lumen
LUMN
$5.36B
| $2.63M | 0.14% |
+198,916
| New | +$2.63M |
|
|
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.63M | 0.14% |
212,856
+17,661
| +9% | +$218K |
|
80
Light & Wonder
LNW
$7.32B
| $2.62M | 0.14% |
97,651
+46,765
| +92% | +$1.25M |
|
81
lululemon athletica
LULU
$23.9B
| $2.58M | 0.14% |
+11,135
| New | +$2.58M |
|
82
Pan American Silver
PAAS
$12.1B
| $2.48M | 0.14% |
104,619
+43,307
| +71% | +$1.03M |
|
83
Kellanova
K
$27.6B
| $2.37M | 0.13% |
36,459
+6,584
| +22% | +$428K |
|
84
iShares US Real Estate ETF
IYR
$3.71B
| $2.3M | 0.13% |
24,673
-149,909
| -86% | -$14M |
|
85
Salesforce
CRM
$228B
| $2.27M | 0.12% |
13,967
+1,401
| +11% | +$228K |
|
86
HDFC Bank
HDB
$181B
| $2.24M | 0.12% |
35,375
-5,297
| -13% | -$336K |
|
87
Hilton Worldwide
HLT
$64.8B
| $2.16M | 0.12% |
+19,514
| New | +$2.16M |
|
88
Envista
NVST
$3.35B
| $2.16M | 0.12% |
+72,785
| New | +$2.16M |
|
89
Dollar Tree
DLTR
$20.3B
| $2.14M | 0.12% |
+22,733
| New | +$2.14M |
|
90
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $2.14M | 0.12% |
24,435
+9,500
| +64% | +$830K |
|
91
Microsoft
MSFT
$3.75T
| $2.12M | 0.12% |
+13,453
| New | +$2.12M |
|
92
Corteva
CTVA
$49.2B
| $2.04M | 0.11% |
+69,057
| New | +$2.04M |
|
93
eBay
EBAY
$41.8B
| $2.04M | 0.11% |
+56,481
| New | +$2.04M |
|
94
Carnival Corp
CCL
$42.6B
| $1.89M | 0.1% |
37,271
+13,197
| +55% | +$671K |
|
|
XYZ
95
Block, Inc.
XYZ
$45.1B
| $1.86M | 0.1% |
29,679
+1,625
| +6% | +$102K |
|
96
Impinj
PI
$5.4B
| $1.83M | 0.1% |
70,681
+35,853
| +103% | +$927K |
|
97
Microchip Technology
MCHP
$34.1B
| $1.81M | 0.1% |
34,474
-7,602
| -18% | -$398K |
|
98
Aptiv
APTV
$17.4B
| $1.8M | 0.1% |
+18,900
| New | +$1.8M |
|
99
Garmin
GRMN
$46.2B
| $1.72M | 0.09% |
+17,643
| New | +$1.72M |
|
100
Best Buy
BBY
$15.9B
| $1.66M | 0.09% |
+18,945
| New | +$1.66M |
|