HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.7%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$906M
AUM Growth
+$906M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
843
New
115
Increased
57
Reduced
59
Closed
108
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Mortgage Real Estate ETF
REM
$598M
| $1.14M | 0.09% | +27,055 | New | +$1.14M |
|
127
iShares MSCI Canada ETF
EWC
$3.21B
| $1.13M | 0.09% | +39,481 | New | +$1.13M |
|
128
Knight Transportation
KNX
$7.13B
| $1.13M | 0.09% | 34,421 -258,098 | -88% | -$8.47M |
|
129
Schwab US REIT ETF
SCHH
$8.37B
| $1.12M | 0.09% | +25,129 | New | +$1.12M |
|
130
Pinduoduo
PDD
$171B
| $1.11M | 0.09% | 53,857 +16,242 | +43% | +$335K |
|
|
ICPT
131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11M | 0.09% | +13,962 | New | +$1.11M |
|
132
Macy's
M
$3.59B
| $1.1M | 0.08% | 51,021 +18,571 | +57% | +$399K |
|
133
Global X MSCI Argentina ETF
ARGT
$839M
| $1.09M | 0.08% | +33,914 | New | +$1.09M |
|
134
Global X SuperDividend REIT ETF
SRET
$198M
| $1.07M | 0.08% | +72,082 | New | +$1.07M |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.04M | 0.08% | 28,191 -1,780 | -6% | -$65.5K |
|
136
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.08% | +23,208 | New | +$1.03M |
|
137
Bausch Health
BHC
$2.74B
| $1.02M | 0.08% | +40,473 | New | +$1.02M |
|
138
Brighthouse Financial
BHF
$2.7B
| $1.02M | 0.08% | 27,736 -56,374 | -67% | -$2.07M |
|
139
AstraZeneca
AZN
$248B
| $998K | 0.08% | 24,177 +6,290 | +35% | +$260K |
|
|
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $980K | 0.08% | +12,566 | New | +$980K |
|
141
Southwest Airlines
LUV
$17.3B
| $952K | 0.07% | 18,743 +85 | +0.5% | +$4.32K |
|
142
Laureate Education
LAUR
$4.05B
| $948K | 0.07% | 60,363 +32,157 | +114% | +$505K |
|
|
WBT
143
DELISTED
Welbilt, Inc.
WBT
| $944K | 0.07% | 56,540 +26,200 | +86% | +$437K |
|
144
Marvell Technology
MRVL
$54.2B
| $933K | 0.07% | 39,069 +19,998 | +105% | +$478K |
|
145
Intel
INTC
$107B
| $926K | 0.07% | +19,335 | New | +$926K |
|
146
Zscaler
ZS
$43.1B
| $921K | 0.07% | +12,015 | New | +$921K |
|
|
DOVA
147
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $920K | 0.07% | +65,264 | New | +$920K |
|
148
HSBC
HSBC
$224B
| $918K | 0.07% | 21,992 +1,548 | +8% | +$64.6K |
|
149
VanEck Gold Miners ETF
GDX
$19B
| $915K | 0.07% | 35,816 -115,051 | -76% | -$2.94M |
|
150
Philip Morris
PM
$260B
| $911K | 0.07% | +11,595 | New | +$911K |
|