HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.7B
| $1.34M | 0.06% |
+46,370
| New | +$1.34M |
|
152
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.34M | 0.06% |
55,355
+33,352
| +152% | +$804K |
|
153
Canadian Solar
CSIQ
$748M
| $1.33M | 0.06% |
78,826
-20,743
| -21% | -$349K |
|
|
154
Lowe's Companies
LOW
$151B
| $1.32M | 0.06% |
16,538
-305,921
| -95% | -$24.5M |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $1.31M | 0.06% |
285,414
+472
| +0.2% | +$2.17K |
|
156
Coterra Energy
CTRA
$18.3B
| $1.28M | 0.06% |
47,953
+36,351
| +313% | +$973K |
|
157
JD.com
JD
$44.6B
| $1.28M | 0.06% |
33,522
-69,973
| -68% | -$2.67M |
|
|
HIMX
158
Himax Technologies
HIMX
$1.46B
| $1.27M | 0.06% |
116,470
+52,686
| +83% | +$576K |
|
|
PF
159
DELISTED
Pinnacle Foods, Inc.
PF
| $1.22M | 0.06% |
21,303
-126,022
| -86% | -$7.21M |
|
160
Walmart
WMT
$801B
| $1.19M | 0.06% |
+45,777
| New | +$1.19M |
|
161
Snap
SNAP
$12.4B
| $1.19M | 0.06% |
81,821
+61,829
| +309% | +$899K |
|
162
TopBuild
BLD
$12.3B
| $1.15M | 0.05% |
17,671
+4,923
| +39% | +$321K |
|
163
Nike
NKE
$109B
| $1.13M | 0.05% |
21,809
-3,466
| -14% | -$180K |
|
|
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
| $1.11M | 0.05% |
28,493
-1,822
| -6% | -$70.9K |
|
165
Five Below
FIVE
$8.46B
| $1.1M | 0.05% |
+20,015
| New | +$1.1M |
|
166
Texas Instruments
TXN
$171B
| $1.09M | 0.05% |
12,199
-47,738
| -80% | -$4.28M |
|
167
Coca-Cola
KO
$292B
| $1.05M | 0.05% |
+23,393
| New | +$1.05M |
|
|
GG
168
DELISTED
Goldcorp Inc
GG
| $1.05M | 0.05% |
81,144
-3,122
| -4% | -$40.5K |
|
169
Tri Pointe Homes
TPH
$3.25B
| $1.05M | 0.05% |
75,712
+20,986
| +38% | +$290K |
|
|
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.05% |
+61,537
| New | +$1.03M |
|
171
Vodafone
VOD
$28.5B
| $1.02M | 0.05% |
35,914
+11,265
| +46% | +$321K |
|
172
KB Home
KBH
$4.63B
| $1.02M | 0.05% |
42,117
+8,693
| +26% | +$210K |
|
173
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.05% |
+12,232
| New | +$1.01M |
|
174
Planet Fitness
PLNT
$8.77B
| $1.01M | 0.05% |
+37,309
| New | +$1.01M |
|
175
Macy's
M
$4.64B
| $992K | 0.05% |
+45,468
| New | +$992K |
|