HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.7%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$906M
AUM Growth
+$906M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
843
New
115
Increased
57
Reduced
59
Closed
108
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $1.63M | 0.13% | 103,351 -22,877 | -18% | -$361K |
|
102
Cameco
CCJ
$33.7B
| $1.63M | 0.13% | 151,787 +125,395 | +475% | +$1.35M |
|
103
Inogen
INGN
$216M
| $1.62M | 0.12% | +24,284 | New | +$1.62M |
|
104
Gerdau
GGB
$6.15B
| $1.51M | 0.12% | 388,065 +58,829 | +18% | +$229K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.49M | 0.11% | +162,144 | New | +$1.49M |
|
106
Petrobras
PBR
$79.9B
| $1.47M | 0.11% | 94,553 -65,320 | -41% | -$1.02M |
|
107
AB InBev
BUD
$122B
| $1.45M | 0.11% | +16,347 | New | +$1.45M |
|
108
Impinj
PI
$5.45B
| $1.45M | 0.11% | 50,562 -23,228 | -31% | -$665K |
|
109
Tyson Foods
TSN
$20.2B
| $1.41M | 0.11% | +17,429 | New | +$1.41M |
|
110
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.11% | 17,909 +2,302 | +15% | +$178K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.37M | 0.11% | +52,416 | New | +$1.37M |
|
112
Foot Locker
FL
$2.36B
| $1.36M | 0.1% | +32,439 | New | +$1.36M |
|
113
Quanta Services
PWR
$56.3B
| $1.35M | 0.1% | 35,461 +23,924 | +207% | +$913K |
|
114
Light & Wonder
LNW
$7.76B
| $1.33M | 0.1% | 67,156 -24,348 | -27% | -$483K |
|
115
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.33M | 0.1% | +10,794 | New | +$1.33M |
|
116
T-Mobile US
TMUS
$284B
| $1.3M | 0.1% | +17,563 | New | +$1.3M |
|
117
Carnival Corp
CCL
$43.2B
| $1.3M | 0.1% | 27,922 +5,907 | +27% | +$275K |
|
118
Texas Instruments
TXN
$184B
| $1.28M | 0.1% | +11,159 | New | +$1.28M |
|
119
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $1.28M | 0.1% | +16,923 | New | +$1.28M |
|
120
United Parcel Service
UPS
$74.1B
| $1.28M | 0.1% | 12,348 -15,049 | -55% | -$1.55M |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.1% | 10,345 -17,758 | -63% | -$2.18M |
|
122
Essential Properties Realty Trust
EPRT
$6.21B
| $1.26M | 0.1% | 62,654 +16,531 | +36% | +$331K |
|
123
Wynn Resorts
WYNN
$13.2B
| $1.25M | 0.1% | +10,068 | New | +$1.25M |
|
124
Dropbox
DBX
$7.84B
| $1.21M | 0.09% | 48,454 +33,753 | +230% | +$846K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.18M | 0.09% | +13,739 | New | +$1.18M |
|