HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.17B
(-26%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-38.34%
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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $1.99M | 0.13% |
39,520
+8,328
| +27% | +$419K |
|
|
CGC
102
Canopy Growth
CGC
$437M
| $1.97M | 0.12% |
+4,059
| New | +$1.97M |
|
103
Salesforce
CRM
$245B
| $1.93M | 0.12% |
12,120
-862
| -7% | -$137K |
|
104
Visa
V
$681B
| $1.86M | 0.12% |
12,422
-12,362
| -50% | -$1.85M |
|
105
Plains All American Pipeline
PAA
$12.3B
| $1.78M | 0.11% |
71,080
+17,007
| +31% | +$425K |
|
106
VF Corp
VFC
$5.79B
| $1.76M | 0.11% |
+20,002
| New | +$1.76M |
|
107
Teladoc Health
TDOC
$1.37B
| $1.7M | 0.11% |
+19,650
| New | +$1.7M |
|
108
Merck
MRK
$210B
| $1.66M | 0.1% |
24,488
-55,880
| -70% | -$3.78M |
|
109
General Mills
GIS
$26.6B
| $1.64M | 0.1% |
38,103
+3,116
| +9% | +$134K |
|
110
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.61M | 0.1% |
76,164
-23,565
| -24% | -$498K |
|
111
T-Mobile US
TMUS
$284B
| $1.61M | 0.1% |
22,900
+10,915
| +91% | +$766K |
|
112
New Oriental
EDU
$7.98B
| $1.6M | 0.1% |
21,587
+5,501
| +34% | +$407K |
|
113
Bausch Health
BHC
$2.72B
| $1.6M | 0.1% |
62,193
+1,103
| +2% | +$28.3K |
|
114
iShares Silver Trust
SLV
$20.2B
| $1.55M | 0.1% |
112,669
-52,900
| -32% | -$726K |
|
115
Abbott
ABT
$230B
| $1.52M | 0.1% |
20,772
-14,493
| -41% | -$1.06M |
|
116
American Eagle Outfitters
AEO
$2.36B
| $1.5M | 0.09% |
60,374
-9,776
| -14% | -$243K |
|
117
JPMorgan Chase
JPM
$824B
| $1.49M | 0.09% |
13,214
-48,773
| -79% | -$5.5M |
|
118
Light & Wonder
LNW
$7.16B
| $1.48M | 0.09% |
58,408
-36,623
| -39% | -$930K |
|
119
iQIYI
IQ
$2.61B
| $1.47M | 0.09% |
54,414
+35,960
| +195% | +$973K |
|
120
PG&E
PCG
$33.7B
| $1.44M | 0.09% |
31,366
-68,988
| -69% | -$3.17M |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.09% |
+135,677
| New | +$1.38M |
|
122
BP
BP
$88.8B
| $1.38M | 0.09% |
31,246
-161,147
| -84% | -$7.09M |
|
123
US Bancorp
USB
$75.5B
| $1.26M | 0.08% |
+23,917
| New | +$1.26M |
|
124
Golden Entertainment
GDEN
$632M
| $1.24M | 0.08% |
+51,712
| New | +$1.24M |
|
125
Twilio
TWLO
$16.1B
| $1.24M | 0.08% |
14,382
+4,303
| +43% | +$371K |
|