HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+11.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$764M
AUM Growth
-$394M
(-34%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-60.78%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
897
New
106
Increased
39
Reduced
79
Closed
191
Top Buys
| 1 |
Conagra Brands
CAG
|
+$32.5M |
| 2 |
Walt Disney
DIS
|
+$29.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$24.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
| 5 |
Estee Lauder
EL
|
+$20M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92M |
| 2 |
Norfolk Southern
NSC
|
+$86.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$62.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.2M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.78% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.71B
| $780K | 0.07% |
32,450
+5,096
| +19% | +$122K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.07% |
12,004
-13,817
| -54% | -$874K |
|
128
Micron Technology
MU
$171B
| $752K | 0.07% |
18,206
-7,961
| -30% | -$329K |
|
129
Blackstone
BX
$144B
| $747K | 0.07% |
+21,375
| New | +$747K |
|
130
Precigen
PGEN
$1.23B
| $737K | 0.07% |
140,031
+17,634
| +14% | +$92.8K |
|
131
AstraZeneca
AZN
$251B
| $723K | 0.06% |
+17,887
| New | +$723K |
|
132
DaVita
DVA
$9.58B
| $704K | 0.06% |
+12,971
| New | +$704K |
|
133
ConocoPhillips
COP
$117B
| $695K | 0.06% |
10,411
-2,826
| -21% | -$189K |
|
134
Baker Hughes
BKR
$46.3B
| $683K | 0.06% |
24,647
+6,010
| +32% | +$167K |
|
135
Pan American Silver
PAAS
$15.5B
| $681K | 0.06% |
51,396
+29,622
| +136% | +$392K |
|
136
Pfizer
PFE
$141B
| $675K | 0.06% |
+16,746
| New | +$675K |
|
137
Editas Medicine
EDIT
$244M
| $673K | 0.06% |
+27,517
| New | +$673K |
|
138
Canadian Natural Resources
CNQ
$64.5B
| $667K | 0.06% |
49,557
+19,944
| +67% | +$268K |
|
|
ACB
139
Aurora Cannabis
ACB
$279M
| $646K | 0.06% |
+594
| New | +$646K |
|
140
Goodyear
GT
$2.44B
| $646K | 0.06% |
35,583
-124,661
| -78% | -$2.26M |
|
141
Enterprise Products Partners
EPD
$68.9B
| $631K | 0.06% |
+21,683
| New | +$631K |
|
142
Nu Skin
NUS
$590M
| $615K | 0.05% |
+12,843
| New | +$615K |
|
143
Nokia
NOK
$24.8B
| $599K | 0.05% |
104,792
+59,592
| +132% | +$341K |
|
144
Wheaton Precious Metals
WPM
$48.3B
| $586K | 0.05% |
24,612
+10,294
| +72% | +$245K |
|
145
Anywhere Real Estate
HOUS
$734M
| $567K | 0.05% |
49,753
-20,342
| -29% | -$232K |
|
146
Alliance Resource Partners
ARLP
$2.9B
| $552K | 0.05% |
+27,110
| New | +$552K |
|
147
Archer Daniels Midland
ADM
$29.6B
| $544K | 0.05% |
12,603
-2,100
| -14% | -$90.6K |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $541K | 0.05% |
276
-31
| -10% | -$60.8K |
|
149
Cars.com
CARS
$847M
| $533K | 0.05% |
+23,394
| New | +$533K |
|
150
Cardinal Health
CAH
$36.3B
| $528K | 0.05% |
+10,965
| New | +$528K |
|