HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-10.85%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
821
New
184
Increased
70
Reduced
55
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 3 |
NXP Semiconductors
NXPI
|
$55.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 5 |
Synchrony
SYF
|
$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$39.9M |
| 4 |
D.R. Horton
DHI
|
$33.6M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 13.84% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $1.37M | 0.09% |
10,752
-52,757
| -83% | -$6.7M |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.09% |
+33,774
| New | +$1.36M |
|
128
State Street
STT
$31.9B
| $1.36M | 0.09% |
+21,500
| New | +$1.36M |
|
129
Lumen
LUMN
$4.9B
| $1.33M | 0.08% |
87,711
+46,699
| +114% | +$708K |
|
130
Ford
F
$46.5B
| $1.31M | 0.08% |
171,616
+64,059
| +60% | +$490K |
|
131
iShares Biotechnology ETF
IBB
$5.79B
| $1.31M | 0.08% |
+13,593
| New | +$1.31M |
|
|
BITA
132
DELISTED
Bitauto Holdings Limited
BITA
| $1.3M | 0.08% |
52,555
+9,742
| +23% | +$241K |
|
133
VanEck Semiconductor ETF
SMH
$27.1B
| $1.29M | 0.08% |
+29,484
| New | +$1.29M |
|
|
XYZ
134
Block, Inc.
XYZ
$45.1B
| $1.27M | 0.08% |
22,562
-14,128
| -39% | -$793K |
|
135
Herbalife
HLF
$1.02B
| $1.25M | 0.08% |
21,279
+3,319
| +18% | +$196K |
|
136
Zillow
Z
$21B
| $1.25M | 0.08% |
+39,480
| New | +$1.25M |
|
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.23M | 0.08% |
11,760
-711,300
| -98% | -$74.1M |
|
138
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $1.2M | 0.08% |
+56,866
| New | +$1.2M |
|
139
iShares MSCI Canada ETF
EWC
$3.23B
| $1.2M | 0.08% |
50,012
+19,781
| +65% | +$474K |
|
140
Progressive
PGR
$143B
| $1.18M | 0.07% |
+19,573
| New | +$1.18M |
|
141
T-Mobile US
TMUS
$284B
| $1.18M | 0.07% |
18,509
-4,391
| -19% | -$279K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.07% |
51,626
-128,100
| -71% | -$2.86M |
|
143
Target
TGT
$42.3B
| $1.13M | 0.07% |
17,124
-6,350
| -27% | -$420K |
|
144
Bank OZK
OZK
$5.9B
| $1.13M | 0.07% |
+49,304
| New | +$1.13M |
|
145
Procter & Gamble
PG
$375B
| $1.13M | 0.07% |
+12,242
| New | +$1.13M |
|
146
Kraft Heinz
KHC
$32.1B
| $1.11M | 0.07% |
25,702
-91,628
| -78% | -$3.94M |
|
147
KeyCorp
KEY
$20.7B
| $1.07M | 0.07% |
+72,626
| New | +$1.07M |
|
148
Royal Caribbean
RCL
$95.8B
| $1.04M | 0.07% |
10,663
-47,616
| -82% | -$4.66M |
|
149
Embraer
ERJ
$11.1B
| $1.04M | 0.07% |
+46,944
| New | +$1.04M |
|
150
General Mills
GIS
$27B
| $1.04M | 0.07% |
26,616
-11,487
| -30% | -$447K |
|