HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.7%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$906M
AUM Growth
+$906M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
843
New
115
Increased
57
Reduced
59
Closed
108
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Home Construction ETF
ITB
$3.18B
| $894K | 0.07% | +23,401 | New | +$894K |
|
152
Guess, Inc.
GES
$875M
| $887K | 0.07% | +54,898 | New | +$887K |
|
153
iQIYI
IQ
$2.55B
| $871K | 0.07% | 42,163 +4,366 | +12% | +$90.2K |
|
154
Signet Jewelers
SIG
$3.62B
| $871K | 0.07% | 48,728 -55,295 | -53% | -$988K |
|
155
APA Corp
APA
$8.31B
| $861K | 0.07% | 29,725 +3,661 | +14% | +$106K |
|
156
ODP
ODP
$610M
| $850K | 0.07% | +412,732 | New | +$850K |
|
157
Kroger
KR
$44.9B
| $829K | 0.06% | 38,165 +19,505 | +105% | +$424K |
|
158
Altria Group
MO
$113B
| $823K | 0.06% | 17,385 -1,816 | -9% | -$86K |
|
159
Ares Capital
ARCC
$15.8B
| $817K | 0.06% | 45,557 -12,895 | -22% | -$231K |
|
160
Vodafone
VOD
$28.8B
| $764K | 0.06% | 46,777 -49,626 | -51% | -$811K |
|
161
Banco Bradesco
BBD
$32.9B
| $763K | 0.06% | +77,734 | New | +$763K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $749K | 0.06% | +46,907 | New | +$749K |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $728K | 0.06% | 16,958 +558 | +3% | +$24K |
|
164
Boston Scientific
BSX
$156B
| $704K | 0.05% | +16,373 | New | +$704K |
|
165
Goodyear
GT
$2.43B
| $686K | 0.05% | 44,824 +9,241 | +26% | +$141K |
|
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $678K | 0.05% | +20,076 | New | +$678K |
|
|
MOMO
167
Hello Group
MOMO
$1.33B
| $675K | 0.05% | 18,862 -6,092 | -24% | -$218K |
|
|
SIXG
168
Defiance Connective Technologies ETF
SIXG
$618M
| $672K | 0.05% | +28,038 | New | +$672K |
|
169
Encore Capital Group
ECPG
$963M
| $663K | 0.05% | +19,572 | New | +$663K |
|
170
STMicroelectronics
STM
$24.1B
| $660K | 0.05% | +37,443 | New | +$660K |
|
171
Cardinal Health
CAH
$35.5B
| $655K | 0.05% | 13,896 +2,931 | +27% | +$138K |
|
172
Las Vegas Sands
LVS
$39.6B
| $653K | 0.05% | 11,054 -94,318 | -90% | -$5.57M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $643K | 0.05% | 13,631 -9,151 | -40% | -$432K |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $610K | 0.05% | +99,467 | New | +$610K |
|
175
Canadian Natural Resources
CNQ
$65.9B
| $609K | 0.05% | 22,574 -1,695 | -7% | -$45.7K |
|