HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+10.21%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.34B
AUM Growth
+$539M
(+67%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
36.32%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
951
New
124
Increased
66
Reduced
45
Closed
124
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$288M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.3M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Home Depot
HD
|
$29.1M |
| 5 |
Cisco
CSCO
|
$28.8M |
Top Sells
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20.9M |
| 5 |
Elevance Health
ELV
|
$18.5M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Technology | 13.43% |
| 4 | Energy | 5.66% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| $1.03M | 0.06% |
34,501
-16,865
| -33% | -$504K |
|
127
ConocoPhillips
COP
$116B
| $1.03M | 0.06% |
+15,777
| New | +$1.03M |
|
128
Newell Brands
NWL
$2.68B
| $1M | 0.06% |
+52,216
| New | +$1M |
|
129
Bath & Body Works
BBWI
$6.06B
| $975K | 0.05% |
66,583
-24,820
| -27% | -$363K |
|
130
MetLife
MET
$52.9B
| $970K | 0.05% |
19,035
-12,730
| -40% | -$649K |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| $963K | 0.05% |
22,080
+3,717
| +20% | +$162K |
|
132
Bilibili
BILI
$9.25B
| $955K | 0.05% |
+51,306
| New | +$955K |
|
133
Philip Morris
PM
$251B
| $944K | 0.05% |
+11,090
| New | +$944K |
|
134
Norwegian Cruise Line
NCLH
$11.6B
| $942K | 0.05% |
+16,133
| New | +$942K |
|
135
Colgate-Palmolive
CL
$68.8B
| $929K | 0.05% |
+13,494
| New | +$929K |
|
136
Nokia
NOK
$24.5B
| $922K | 0.05% |
248,429
+156,464
| +170% | +$581K |
|
137
Cloudflare
NET
$74.7B
| $919K | 0.05% |
53,892
-16,108
| -23% | -$275K |
|
138
Centene
CNC
$14.2B
| $905K | 0.05% |
+14,391
| New | +$905K |
|
139
Pultegroup
PHM
$27.7B
| $904K | 0.05% |
+23,300
| New | +$904K |
|
140
SiriusXM
SIRI
$8.1B
| $884K | 0.05% |
+12,367
| New | +$884K |
|
|
HES
141
DELISTED
Hess
HES
| $873K | 0.05% |
+13,063
| New | +$873K |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| $868K | 0.05% |
153,882
-357,990
| -70% | -$2.02M |
|
143
AB InBev
BUD
$118B
| $855K | 0.05% |
+10,417
| New | +$855K |
|
144
BorgWarner
BWA
$9.53B
| $855K | 0.05% |
+22,383
| New | +$855K |
|
145
GE Aerospace
GE
$296B
| $849K | 0.05% |
15,255
+3,994
| +35% | +$222K |
|
146
Baxter International
BAX
$12.5B
| $847K | 0.05% |
+10,130
| New | +$847K |
|
147
Hormel Foods
HRL
$14.1B
| $844K | 0.05% |
+18,708
| New | +$844K |
|
148
Apollo Global Management
APO
$75.3B
| $820K | 0.04% |
+17,186
| New | +$820K |
|
|
BZUN
149
Baozun
BZUN
$207M
| $819K | 0.04% |
+24,723
| New | +$819K |
|
150
Coterra Energy
CTRA
$18.3B
| $811K | 0.04% |
46,574
+22,186
| +91% | +$386K |
|