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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$2.92B
| $890K | 0.06% |
+29,710
| New | +$890K |
|
177
Prosperity Bancshares
PB
$6.44B
| $889K | 0.06% |
+14,271
| New | +$889K |
|
178
Toll Brothers
TOL
$14.2B
| $888K | 0.06% |
26,958
-694
| -3% | -$22.9K |
|
179
Webster Financial
WBS
$10.3B
| $876K | 0.06% |
+17,772
| New | +$876K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $868K | 0.05% |
+60,145
| New | +$868K |
|
181
Dynavax Technologies
DVAX
$1.17B
| $866K | 0.05% |
+94,621
| New | +$866K |
|
182
TSMC
TSM
$1.25T
| $855K | 0.05% |
23,167
+6,841
| +42% | +$252K |
|
183
Popular Inc
BPOP
$8.46B
| $853K | 0.05% |
+18,059
| New | +$853K |
|
184
APA Corp
APA
$8.14B
| $851K | 0.05% |
+32,417
| New | +$851K |
|
185
Ovintiv
OVV
$10.6B
| $849K | 0.05% |
29,380
+25,357
| +630% | +$733K |
|
186
Micron Technology
MU
$145B
| $830K | 0.05% |
+26,167
| New | +$830K |
|
187
ConocoPhillips
COP
$116B
| $825K | 0.05% |
+13,237
| New | +$825K |
|
188
Macy's
M
$4.58B
| $815K | 0.05% |
+27,354
| New | +$815K |
|
189
Precigen
PGEN
$1.33B
| $800K | 0.05% |
+122,397
| New | +$800K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.1B
| $797K | 0.05% |
+33,472
| New | +$797K |
|
191
Altria Group
MO
$111B
| $786K | 0.05% |
15,909
-2,916
| -15% | -$144K |
|
192
Associated Banc-Corp
ASB
$4.39B
| $773K | 0.05% |
+39,048
| New | +$773K |
|
193
CSX Corp
CSX
$60.4B
| $764K | 0.05% |
36,891
-93,237
| -72% | -$1.93M |
|
194
Commerce Bancshares
CBSH
$8.09B
| $763K | 0.05% |
+18,138
| New | +$763K |
|
195
Howmet Aerospace
HWM
$71.3B
| $762K | 0.05% |
+58,959
| New | +$762K |
|
|
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
| $756K | 0.05% |
34,738
-6,388
| -16% | -$139K |
|
197
FNB Corp
FNB
$5.91B
| $742K | 0.05% |
75,455
+23,706
| +46% | +$233K |
|
198
Light & Wonder
LNW
$7.46B
| $738K | 0.05% |
41,269
-17,139
| -29% | -$306K |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $734K | 0.05% |
+46,194
| New | +$734K |
|
|
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
| $711K | 0.04% |
+11,058
| New | +$711K |
|