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 | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $1.65M | 0.09% |
+1,450
| New | +$1.65M |
|
|
RSX
102
DELISTED
VanEck Russia ETF
RSX
| $1.65M | 0.09% |
+65,981
| New | +$1.65M |
|
103
Kraft Heinz
KHC
$31.9B
| $1.64M | 0.09% |
51,054
-65,111
| -56% | -$2.09M |
|
104
iShares MSCI Germany ETF
EWG
$2.5B
| $1.63M | 0.09% |
55,475
+40,795
| +278% | +$1.2M |
|
|
DO
105
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | 0.09% |
225,953
+85,262
| +61% | +$613K |
|
106
Baidu
BIDU
$33.4B
| $1.61M | 0.09% |
+12,721
| New | +$1.61M |
|
107
Children's Place
PLCE
$113M
| $1.49M | 0.08% |
+23,768
| New | +$1.49M |
|
|
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.42M | 0.08% |
+470,526
| New | +$1.42M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.07% |
+16,100
| New | +$1.36M |
|
110
AbbVie
ABBV
$377B
| $1.3M | 0.07% |
+14,714
| New | +$1.3M |
|
111
Marvell Technology
MRVL
$53.7B
| $1.29M | 0.07% |
48,483
+36,568
| +307% | +$971K |
|
112
Morgan Stanley
MS
$238B
| $1.28M | 0.07% |
+25,127
| New | +$1.28M |
|
113
Blackstone
BX
$132B
| $1.27M | 0.07% |
22,661
-63,969
| -74% | -$3.58M |
|
114
Kroger
KR
$45.2B
| $1.25M | 0.07% |
43,050
-2,877
| -6% | -$83.4K |
|
115
Beyond Meat
BYND
$177M
| $1.24M | 0.07% |
+16,416
| New | +$1.24M |
|
116
Ciena
CIEN
$16.4B
| $1.2M | 0.07% |
27,983
+17,876
| +177% | +$763K |
|
117
MGM Resorts International
MGM
$10.3B
| $1.19M | 0.07% |
+35,863
| New | +$1.19M |
|
118
Coty
COTY
$3.78B
| $1.18M | 0.06% |
104,533
+23,909
| +30% | +$269K |
|
119
Albemarle
ALB
$9.22B
| $1.17M | 0.06% |
+16,025
| New | +$1.17M |
|
|
FSCT
120
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.17M | 0.06% |
+35,623
| New | +$1.17M |
|
121
Newmont
NEM
$81.6B
| $1.15M | 0.06% |
26,500
+7,425
| +39% | +$322K |
|
122
Ford
F
$46.3B
| $1.14M | 0.06% |
+123,031
| New | +$1.14M |
|
123
APA Corp
APA
$8.2B
| $1.1M | 0.06% |
42,974
+10,700
| +33% | +$274K |
|
|
B
124
Barrick Mining Corporation
B
$46.1B
| $1.08M | 0.06% |
58,215
-106,754
| -65% | -$1.98M |
|
125
iShares MSCI Italy ETF
EWI
$709M
| $1.04M | 0.06% |
+35,379
| New | +$1.04M |
|