HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Mondelez International
MDLZ
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Oracle
ORCL
|
$34.6M |
| 5 |
Norfolk Southern
NSC
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
LyondellBasell Industries
LYB
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.49M | 0.08% |
+19,550
| New | +$1.49M |
|
152
RH
RH
$4.7B
| $1.49M | 0.08% |
+23,033
| New | +$1.49M |
|
153
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.49M | 0.08% |
+38,536
| New | +$1.49M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.08% |
78,662
-2,286
| -3% | -$40.9K |
|
155
Ovintiv
OVV
$10.6B
| $1.4M | 0.07% |
31,706
-36,873
| -54% | -$1.62M |
|
156
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.07% |
87,917
+73,220
| +498% | +$1.15M |
|
157
VanEck Semiconductor ETF
SMH
$27.3B
| $1.38M | 0.07% |
+33,658
| New | +$1.38M |
|
158
TripAdvisor
TRIP
$2.05B
| $1.38M | 0.07% |
+36,052
| New | +$1.38M |
|
159
MiMedx Group
MDXG
$1.06B
| $1.37M | 0.07% |
+91,301
| New | +$1.37M |
|
160
Target
TGT
$42.3B
| $1.29M | 0.07% |
24,675
+2,421
| +11% | +$127K |
|
161
TrueCar
TRUE
$191M
| $1.29M | 0.07% |
+64,536
| New | +$1.29M |
|
162
Shopify
SHOP
$191B
| $1.25M | 0.07% |
+144,090
| New | +$1.25M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.07% |
12,321
-29,622
| -71% | -$2.97M |
|
|
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
| $1.22M | 0.07% |
+30,315
| New | +$1.22M |
|
165
MetLife
MET
$52.9B
| $1.21M | 0.06% |
+24,736
| New | +$1.21M |
|
166
Albemarle
ALB
$9.6B
| $1.2M | 0.06% |
+11,397
| New | +$1.2M |
|
167
GE Aerospace
GE
$296B
| $1.16M | 0.06% |
+8,964
| New | +$1.16M |
|
|
BIVV
168
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.15M | 0.06% |
19,132
-7,174
| -27% | -$432K |
|
169
Western Digital
WDC
$31.9B
| $1.11M | 0.06% |
16,507
-8,402
| -34% | -$562K |
|
|
ARRY
170
DELISTED
Array Biopharma Inc
ARRY
| $1.1M | 0.06% |
131,167
-6,893
| -5% | -$57.7K |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.06% |
84,266
-12,635
| -13% | -$163K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.06% |
+20,205
| New | +$1.03M |
|
|
TLRD
173
DELISTED
Tailored Brands, Inc.
TLRD
| $1.03M | 0.06% |
+92,362
| New | +$1.03M |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $1.03M | 0.06% |
284,942
+75,421
| +36% | +$273K |
|
175
ScottsMiracle-Gro
SMG
$3.64B
| $1.03M | 0.05% |
+11,488
| New | +$1.03M |
|