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 | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$9.82B
| $1.99M | 0.13% |
211,831
-538,224
| -72% | -$5.05M |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.12% |
173,061
+135,197
| +357% | +$1.53M |
|
103
iShares Silver Trust
SLV
$20.2B
| $1.96M | 0.12% |
135,119
+22,450
| +20% | +$326K |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.12% |
200,197
+64,520
| +48% | +$632K |
|
105
Campbell Soup
CPB
$10.1B
| $1.96M | 0.12% |
59,305
-374
| -0.6% | -$12.3K |
|
106
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.12% |
+161,847
| New | +$1.93M |
|
107
New Oriental
EDU
$7.98B
| $1.92M | 0.12% |
34,989
+13,402
| +62% | +$735K |
|
108
Ionis Pharmaceuticals
IONS
$9.64B
| $1.87M | 0.12% |
+34,614
| New | +$1.87M |
|
109
Dollar Tree
DLTR
$21.3B
| $1.86M | 0.12% |
20,639
-18,063
| -47% | -$1.63M |
|
110
Ligand Pharmaceuticals
LGND
$3.25B
| $1.8M | 0.11% |
+13,241
| New | +$1.8M |
|
|
111
Delta Air Lines
DAL
$40B
| $1.78M | 0.11% |
35,746
-403,727
| -92% | -$20.1M |
|
112
Petrobras
PBR
$79.3B
| $1.77M | 0.11% |
136,356
+111,716
| +453% | +$1.45M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.11% |
25,821
+11,628
| +82% | +$794K |
|
114
Lowe's Companies
LOW
$146B
| $1.72M | 0.11% |
18,623
-141,297
| -88% | -$13.1M |
|
115
uniQure
QURE
$954M
| $1.72M | 0.11% |
59,511
-213,823
| -78% | -$6.16M |
|
116
Cameco
CCJ
$33.6B
| $1.69M | 0.11% |
148,935
+126,343
| +559% | +$1.43M |
|
117
Sarepta Therapeutics
SRPT
$1.98B
| $1.67M | 0.11% |
15,294
-2,409
| -14% | -$263K |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $1.66M | 0.1% |
+43,276
| New | +$1.66M |
|
119
PayPal
PYPL
$66.5B
| $1.57M | 0.1% |
18,654
-7,651
| -29% | -$644K |
|
120
Adient
ADNT
$1.97B
| $1.56M | 0.1% |
+103,709
| New | +$1.56M |
|
121
Walmart
WMT
$793B
| $1.52M | 0.1% |
16,342
-48,482
| -75% | -$4.52M |
|
122
Bank of New York Mellon
BK
$73.8B
| $1.49M | 0.09% |
+31,746
| New | +$1.49M |
|
123
McKesson
MCK
$85.9B
| $1.49M | 0.09% |
+13,476
| New | +$1.49M |
|
124
Ares Capital
ARCC
$15.7B
| $1.45M | 0.09% |
+93,030
| New | +$1.45M |
|
125
Freeport-McMoran
FCX
$66.3B
| $1.43M | 0.09% |
138,202
+88,041
| +176% | +$908K |
|