HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.28%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.17B
AUM Growth
-$408M
(-26%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-38.35%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
724
New
84
Increased
70
Reduced
74
Closed
92
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$73.2M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$35M |
| 4 |
Cleveland-Cliffs
CLF
|
$34.6M |
| 5 |
Aflac
AFL
|
$22.8M |
Top Sells
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
United Parks & Resorts
PRKS
|
$59.6M |
| 5 |
NXP Semiconductors
NXPI
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.08% |
12,964
-3,237
| -20% | -$308K |
|
127
Heron Therapeutics
HRTX
$201M
| $1.2M | 0.08% |
37,757
+20,517
| +119% | +$649K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.08% |
+14,306
| New | +$1.19M |
|
129
Albemarle
ALB
$9.6B
| $1.17M | 0.07% |
11,764
-1,229
| -9% | -$123K |
|
|
GMLP
130
DELISTED
Golar LNG Partners LP
GMLP
| $1.14M | 0.07% |
+41,126
| New | +$1.14M |
|
131
Altria Group
MO
$112B
| $1.14M | 0.07% |
18,825
+2,238
| +13% | +$135K |
|
132
Morgan Stanley
MS
$236B
| $1.14M | 0.07% |
24,379
+3,672
| +18% | +$171K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.07% |
+25,926
| New | +$1.11M |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.06M | 0.07% |
38,707
-4,090
| -10% | -$112K |
|
135
Papa John's
PZZA
$1.58B
| $1.04M | 0.07% |
20,322
-59,119
| -74% | -$3.03M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.07% |
+14,193
| New | +$1.04M |
|
|
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.04M | 0.07% |
29,822
-15,108
| -34% | -$524K |
|
|
CRON
138
Cronos Group
CRON
$957M
| $1.01M | 0.06% |
+90,559
| New | +$1.01M |
|
139
Ford
F
$46.7B
| $995K | 0.06% |
107,557
+36,295
| +51% | +$336K |
|
|
BITA
140
DELISTED
Bitauto Holdings Limited
BITA
| $985K | 0.06% |
42,813
+1,333
| +3% | +$30.7K |
|
141
Herbalife
HLF
$1.02B
| $980K | 0.06% |
+17,960
| New | +$980K |
|
142
HP
HPQ
$27.4B
| $950K | 0.06% |
+36,857
| New | +$950K |
|
143
Roku
ROKU
$14B
| $929K | 0.06% |
+12,718
| New | +$929K |
|
144
Toll Brothers
TOL
$14.2B
| $913K | 0.06% |
+27,652
| New | +$913K |
|
145
Sinclair Inc
SBGI
$964M
| $911K | 0.06% |
32,136
+2,943
| +10% | +$83.4K |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $893K | 0.06% |
+49,700
| New | +$893K |
|
147
Wolfspeed
WOLF
$196M
| $888K | 0.06% |
+23,439
| New | +$888K |
|
148
Crown Holdings
CCK
$11B
| $882K | 0.06% |
+18,376
| New | +$882K |
|
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $877K | 0.06% |
+22,929
| New | +$877K |
|
150
iShares MSCI Canada ETF
EWC
$3.24B
| $870K | 0.05% |
30,231
-21,244
| -41% | -$611K |
|