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
-$105M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.65%
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $1.39M | 0.11% |
+73,552
| New | +$1.39M |
|
102
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.37M | 0.11% |
+46,326
| New | +$1.37M |
|
103
Aecom
ACM
$16.4B
| $1.35M | 0.11% |
+35,823
| New | +$1.35M |
|
104
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.31M | 0.11% |
+14,935
| New | +$1.31M |
|
105
Cloudflare
NET
$71.7B
| $1.3M | 0.11% |
+70,000
| New | +$1.3M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.11% |
+19,122
| New | +$1.3M |
|
107
Five Below
FIVE
$8.33B
| $1.26M | 0.1% |
+10,001
| New | +$1.26M |
|
108
Kroger
KR
$45.1B
| $1.18M | 0.1% |
45,927
+7,762
| +20% | +$200K |
|
109
iShares Mortgage Real Estate ETF
REM
$602M
| $1.17M | 0.1% |
27,862
+807
| +3% | +$34K |
|
110
Telecom Argentina
TEO
$3.56B
| $1.17M | 0.1% |
+116,598
| New | +$1.17M |
|
111
Banco Bradesco
BBD
$31.9B
| $1.15M | 0.09% |
188,471
+85,007
| +82% | +$520K |
|
112
Bank of New York Mellon
BK
$73.8B
| $1.14M | 0.09% |
25,289
+2,081
| +9% | +$94.1K |
|
113
Altria Group
MO
$112B
| $1.14M | 0.09% |
27,861
+10,476
| +60% | +$429K |
|
114
Corning
GLW
$59.4B
| $1.14M | 0.09% |
+39,861
| New | +$1.14M |
|
115
Bausch Health
BHC
$2.72B
| $1.12M | 0.09% |
51,366
+10,893
| +27% | +$238K |
|
116
Schlumberger
SLB
$52.2B
| $1.12M | 0.09% |
+32,694
| New | +$1.12M |
|
117
Macy's
M
$4.36B
| $1.11M | 0.09% |
71,277
+20,256
| +40% | +$315K |
|
118
VanEck Mortgage REIT Income ETF
MORT
$327M
| $1.1M | 0.09% |
+47,145
| New | +$1.1M |
|
119
Renasant Corp
RNST
$3.71B
| $1.08M | 0.09% |
+30,722
| New | +$1.08M |
|
120
Impinj
PI
$5.66B
| $1.07M | 0.09% |
34,828
-15,734
| -31% | -$485K |
|
121
Laureate Education
LAUR
$4.12B
| $1.07M | 0.09% |
64,660
+4,297
| +7% | +$71.2K |
|
122
Louisiana-Pacific
LPX
$6.48B
| $1.06M | 0.09% |
+43,165
| New | +$1.06M |
|
123
Carnival Corp
CCL
$42.5B
| $1.05M | 0.09% |
24,074
-3,848
| -14% | -$168K |
|
124
Light & Wonder
LNW
$7.16B
| $1.04M | 0.08% |
50,886
-16,270
| -24% | -$331K |
|
125
Duke Energy
DUK
$94.5B
| $1.03M | 0.08% |
+10,772
| New | +$1.03M |
|