HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-10.85%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
821
New
184
Increased
70
Reduced
55
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 3 |
NXP Semiconductors
NXPI
|
$55.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 5 |
Synchrony
SYF
|
$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$39.9M |
| 4 |
D.R. Horton
DHI
|
$33.6M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 13.84% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $1.03M | 0.07% |
30,843
-106,025
| -77% | -$3.55M |
|
152
Anywhere Real Estate
HOUS
$724M
| $1.03M | 0.06% |
+70,095
| New | +$1.03M |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.06% |
63,329
+14,172
| +29% | +$230K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.06% |
+42,778
| New | +$1.01M |
|
|
ONCE
155
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1M | 0.06% |
+25,558
| New | +$1M |
|
156
Nutanix
NTNX
$18.7B
| $989K | 0.06% |
23,770
+7,969
| +50% | +$332K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $987K | 0.06% |
+15,393
| New | +$987K |
|
158
AbbVie
ABBV
$375B
| $986K | 0.06% |
+10,693
| New | +$986K |
|
159
US Bancorp
USB
$75.9B
| $961K | 0.06% |
21,028
-2,889
| -12% | -$132K |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $959K | 0.06% |
+28,829
| New | +$959K |
|
161
Truist Financial
TFC
$60B
| $957K | 0.06% |
+22,102
| New | +$957K |
|
162
Lexicon Pharmaceuticals
LXRX
$396M
| $953K | 0.06% |
143,537
+102,075
| +246% | +$678K |
|
163
Citizens Financial Group
CFG
$22.3B
| $933K | 0.06% |
+31,388
| New | +$933K |
|
164
Merck
MRK
$212B
| $921K | 0.06% |
12,628
-11,860
| -48% | -$865K |
|
165
Western Alliance Bancorporation
WAL
$10B
| $921K | 0.06% |
+23,314
| New | +$921K |
|
166
Synovus
SNV
$7.15B
| $917K | 0.06% |
+28,665
| New | +$917K |
|
167
Regions Financial
RF
$24.1B
| $912K | 0.06% |
+68,168
| New | +$912K |
|
168
Texas Capital Bancshares
TCBI
$3.96B
| $912K | 0.06% |
+17,854
| New | +$912K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $906K | 0.06% |
+10,421
| New | +$906K |
|
170
East-West Bancorp
EWBC
$14.8B
| $900K | 0.06% |
+20,680
| New | +$900K |
|
171
Noodles & Co
NDLS
$31.1M
| $899K | 0.06% |
+128,675
| New | +$899K |
|
172
First Horizon
FHN
$11.3B
| $897K | 0.06% |
+68,140
| New | +$897K |
|
173
First Hawaiian
FHB
$3.21B
| $892K | 0.06% |
+39,618
| New | +$892K |
|
174
Wintrust Financial
WTFC
$9.34B
| $892K | 0.06% |
+13,411
| New | +$892K |
|
|
STL
175
DELISTED
Sterling Bancorp
STL
| $892K | 0.06% |
+54,001
| New | +$892K |
|