HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.28%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.17B
AUM Growth
-$408M
(-26%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-38.35%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
724
New
84
Increased
70
Reduced
74
Closed
92
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$73.2M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$35M |
| 4 |
Cleveland-Cliffs
CLF
|
$34.6M |
| 5 |
Aflac
AFL
|
$22.8M |
Top Sells
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
United Parks & Resorts
PRKS
|
$59.6M |
| 5 |
NXP Semiconductors
NXPI
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.87B
| $869K | 0.05% |
41,012
-81,675
| -67% | -$1.73M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $853K | 0.05% |
10,879
-2,507
| -19% | -$197K |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $836K | 0.05% |
49,157
-2,108
| -4% | -$35.9K |
|
154
Enbridge
ENB
$105B
| $808K | 0.05% |
+25,028
| New | +$808K |
|
155
Nucor
NUE
$33.8B
| $782K | 0.05% |
12,317
-4,463
| -27% | -$283K |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $762K | 0.05% |
37,864
-8,986
| -19% | -$181K |
|
|
JOYY
157
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $752K | 0.05% |
+10,036
| New | +$752K |
|
158
Seagate
STX
$40B
| $750K | 0.05% |
15,841
+4,635
| +41% | +$219K |
|
159
Las Vegas Sands
LVS
$36.9B
| $748K | 0.05% |
+12,611
| New | +$748K |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| $730K | 0.05% |
+148,960
| New | +$730K |
|
161
TSMC
TSM
$1.26T
| $721K | 0.05% |
+16,326
| New | +$721K |
|
162
Freeport-McMoran
FCX
$66.5B
| $698K | 0.04% |
50,161
+891
| +2% | +$12.4K |
|
163
Transocean
RIG
$2.9B
| $695K | 0.04% |
49,791
-64,084
| -56% | -$895K |
|
164
Coca-Cola
KO
$292B
| $685K | 0.04% |
14,827
-10,835
| -42% | -$501K |
|
165
Nutanix
NTNX
$18.7B
| $675K | 0.04% |
+15,801
| New | +$675K |
|
166
FNB Corp
FNB
$5.92B
| $658K | 0.04% |
51,749
+24,855
| +92% | +$316K |
|
167
Energy Transfer Partners
ET
$59.7B
| $637K | 0.04% |
36,523
-20,507
| -36% | -$358K |
|
168
Anika Therapeutics
ANIK
$129M
| $615K | 0.04% |
+14,574
| New | +$615K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $606K | 0.04% |
+11,509
| New | +$606K |
|
170
Baker Hughes
BKR
$44.9B
| $600K | 0.04% |
17,733
+2,961
| +20% | +$100K |
|
171
TechnipFMC
FTI
$16B
| $573K | 0.04% |
24,623
+2,598
| +12% | +$60.5K |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $547K | 0.03% |
16,637
-106,044
| -86% | -$3.49M |
|
173
Range Resources
RRC
$8.27B
| $541K | 0.03% |
31,845
-72,011
| -69% | -$1.22M |
|
|
PTE
174
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $540K | 0.03% |
+1,130
| New | +$540K |
|
175
Liberty Global Class A
LBTYA
$4.05B
| $523K | 0.03% |
+18,086
| New | +$523K |
|