HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.75%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2B
AUM Growth
+$873M
(+77%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
776
New
135
Increased
73
Reduced
48
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$42.4M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Biogen
BIIB
|
$21.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.7M |
| 2 |
Chevron
CVX
|
$52.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
Sector Composition
| 1 | Consumer Staples | 48.41% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
126
DELISTED
Western Refining Inc
WNR
| $1.36M | 0.05% |
+51,417
| New | +$1.36M |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.05% |
+97,480
| New | +$1.35M |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | 0.05% |
23,926
+5,883
| +33% | +$325K |
|
129
Phillips 66
PSX
$53.2B
| $1.32M | 0.05% |
16,392
+3,214
| +24% | +$259K |
|
|
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.05% |
+32,183
| New | +$1.31M |
|
131
Devon Energy
DVN
$22.6B
| $1.3M | 0.05% |
29,503
-3,064
| -9% | -$135K |
|
132
Vipshop
VIPS
$8.37B
| $1.3M | 0.05% |
88,477
+18,491
| +26% | +$271K |
|
|
CRC
133
DELISTED
California Resources Corporation
CRC
| $1.3M | 0.05% |
+103,778
| New | +$1.3M |
|
134
PBF Energy
PBF
$3.27B
| $1.29M | 0.05% |
+56,749
| New | +$1.29M |
|
135
EQT Corp
EQT
$32.3B
| $1.27M | 0.04% |
+32,026
| New | +$1.27M |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.04% |
+64,818
| New | +$1.27M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $1.26M | 0.04% |
+24,892
| New | +$1.26M |
|
138
APA Corp
APA
$8.39B
| $1.25M | 0.04% |
+19,624
| New | +$1.25M |
|
139
Valero Energy
VLO
$48.3B
| $1.25M | 0.04% |
+23,598
| New | +$1.25M |
|
140
Coterra Energy
CTRA
$18.6B
| $1.24M | 0.04% |
+48,162
| New | +$1.24M |
|
141
Chord Energy
CHRD
$6.15B
| $1.23M | 0.04% |
+106,770
| New | +$1.23M |
|
|
EGN
142
DELISTED
Energen
EGN
| $1.22M | 0.04% |
+21,091
| New | +$1.22M |
|
143
Core Laboratories
CLB
$585M
| $1.21M | 0.04% |
+10,801
| New | +$1.21M |
|
144
Dynavax Technologies
DVAX
$1.17B
| $1.21M | 0.04% |
+115,639
| New | +$1.21M |
|
145
NVIDIA
NVDA
$4.18T
| $1.21M | 0.04% |
+704,840
| New | +$1.21M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $1.2M | 0.04% |
+23,119
| New | +$1.2M |
|
|
RICE
147
DELISTED
Rice Energy Inc.
RICE
| $1.19M | 0.04% |
+45,608
| New | +$1.19M |
|
|
WNRL
148
DELISTED
Western Refining Logistics, LP
WNRL
| $1.19M | 0.04% |
+51,163
| New | +$1.19M |
|
149
Antero Resources
AR
$10B
| $1.18M | 0.04% |
+43,813
| New | +$1.18M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.04% |
+35,234
| New | +$1.18M |
|