HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+11.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$764M
AUM Growth
-$394M
(-34%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-60.78%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
897
New
106
Increased
39
Reduced
79
Closed
191
Top Buys
| 1 |
Conagra Brands
CAG
|
+$32.5M |
| 2 |
Walt Disney
DIS
|
+$29.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$24.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
| 5 |
Estee Lauder
EL
|
+$20M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92M |
| 2 |
Norfolk Southern
NSC
|
+$86.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$62.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.2M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.78% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16.8B
| $527K | 0.05% |
30,115
-3,408
| -10% | -$59.6K |
|
152
NETSCOUT
NTCT
$1.8B
| $517K | 0.05% |
+18,414
| New | +$517K |
|
153
General Motors
GM
$54.6B
| $509K | 0.05% |
13,731
-17,112
| -55% | -$634K |
|
154
Range Resources
RRC
$8.3B
| $505K | 0.05% |
44,961
+7,525
| +20% | +$84.5K |
|
155
New York Times
NYT
$9.37B
| $499K | 0.04% |
+15,196
| New | +$499K |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $499K | 0.04% |
+16,400
| New | +$499K |
|
157
eBay
EBAY
$41.7B
| $498K | 0.04% |
+13,405
| New | +$498K |
|
|
WBT
158
DELISTED
Welbilt, Inc.
WBT
| $497K | 0.04% |
+30,340
| New | +$497K |
|
159
Under Armour
UAA
$2.14B
| $492K | 0.04% |
+23,297
| New | +$492K |
|
160
Synovus
SNV
$7.13B
| $469K | 0.04% |
13,652
-15,013
| -52% | -$516K |
|
|
RSX
161
DELISTED
VanEck Russia ETF
RSX
| $465K | 0.04% |
22,563
-314,325
| -93% | -$6.48M |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $461K | 0.04% |
24,730
-29,271
| -54% | -$546K |
|
163
Kroger
KR
$44.3B
| $459K | 0.04% |
18,660
+5,020
| +37% | +$123K |
|
|
PACW
164
DELISTED
PacWest Bancorp
PACW
| $456K | 0.04% |
12,120
-16,709
| -58% | -$629K |
|
|
CHX
165
DELISTED
ChampionX
CHX
| $454K | 0.04% |
11,054
-1,536
| -12% | -$63.1K |
|
166
First Horizon
FHN
$11.5B
| $449K | 0.04% |
32,120
-36,020
| -53% | -$504K |
|
167
Morgan Stanley
MS
$246B
| $449K | 0.04% |
+10,628
| New | +$449K |
|
168
Bank OZK
OZK
$5.89B
| $444K | 0.04% |
15,323
-33,981
| -69% | -$985K |
|
169
Western Alliance Bancorporation
WAL
$9.8B
| $438K | 0.04% |
10,663
-12,651
| -54% | -$520K |
|
170
Quanta Services
PWR
$58.1B
| $435K | 0.04% |
+11,537
| New | +$435K |
|
171
Sociedad Química y Minera de Chile
SQM
$12B
| $435K | 0.04% |
+11,310
| New | +$435K |
|
172
KeyCorp
KEY
$21.1B
| $434K | 0.04% |
27,546
-45,080
| -62% | -$710K |
|
|
NVTA
173
DELISTED
Invitae Corporation
NVTA
| $433K | 0.04% |
+18,478
| New | +$433K |
|
174
NOV
NOV
$4.85B
| $431K | 0.04% |
16,165
-1,911
| -11% | -$51K |
|
175
Devon Energy
DVN
$22.5B
| $424K | 0.04% |
13,433
-139,555
| -91% | -$4.4M |
|