HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-12.11%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$847M
AUM Growth
+$847M
(-37%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
954
New
116
Increased
37
Reduced
48
Closed
150
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$249M |
| 2 |
D.R. Horton
DHI
|
$47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$34.6M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Qualcomm
QCOM
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.6B
| $1.11M | 0.07% |
49,155
+672
| +1% | +$15.2K |
|
102
Kroger
KR
$44.7B
| $1.08M | 0.07% |
35,683
-7,367
| -17% | -$222K |
|
103
Avis
CAR
$5.72B
| $1.06M | 0.07% |
+76,190
| New | +$1.06M |
|
104
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.05M | 0.07% |
11,940
-12,495
| -51% | -$1.1M |
|
105
Cheniere Energy
LNG
$52.9B
| $1.03M | 0.07% |
+30,736
| New | +$1.03M |
|
106
Delta Air Lines
DAL
$40.6B
| $1.02M | 0.07% |
+35,568
| New | +$1.02M |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$81.8M
| $1M | 0.07% |
+164,087
| New | +$1M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1M | 0.07% |
+15,904
| New | +$1M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $996K | 0.07% |
+11,087
| New | +$996K |
|
110
Schwab US REIT ETF
SCHH
$8.25B
| $983K | 0.07% |
30,033
-31,585
| -51% | -$1.03M |
|
111
Cisco
CSCO
$267B
| $971K | 0.06% |
24,707
-576,156
| -96% | -$22.6M |
|
112
Knight Transportation
KNX
$6.98B
| $955K | 0.06% |
29,129
-50,715
| -64% | -$1.66M |
|
113
Corteva
CTVA
$49.7B
| $943K | 0.06% |
40,115
-28,942
| -42% | -$680K |
|
114
Nokia
NOK
$23.7B
| $943K | 0.06% |
304,059
+55,630
| +22% | +$173K |
|
115
Energy Transfer Partners
ET
$60.6B
| $889K | 0.06% |
193,258
+174,646
| +938% | +$803K |
|
|
PAK
116
DELISTED
Global X MSCI Pakistan ETF
PAK
| $886K | 0.06% |
+182,270
| New | +$886K |
|
|
B
117
Barrick Mining Corporation
B
$46.2B
| $883K | 0.06% |
48,196
-10,019
| -17% | -$184K |
|
118
Bilibili
BILI
$9.1B
| $875K | 0.06% |
37,351
-13,955
| -27% | -$327K |
|
119
iShares Mortgage Real Estate ETF
REM
$598M
| $860K | 0.06% |
+46,005
| New | +$860K |
|
120
Pan American Silver
PAAS
$12.4B
| $855K | 0.06% |
59,674
-44,945
| -43% | -$644K |
|
121
Occidental Petroleum
OXY
$45.7B
| $850K | 0.06% |
73,410
-204,704
| -74% | -$2.37M |
|
|
122
iShares MSCI Brazil ETF
EWZ
$5.38B
| $844K | 0.06% |
35,819
-1,466,551
| -98% | -$34.6M |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $841K | 0.06% |
+29,914
| New | +$841K |
|
124
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $837K | 0.06% |
+50,954
| New | +$837K |
|
125
VanEck BDC Income ETF
BIZD
$1.68B
| $829K | 0.06% |
+88,822
| New | +$829K |
|