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 | |
|---|---|---|---|---|---|---|
|
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
| $424K | 0.04% |
35,770
-26,762
| -43% | -$317K |
|
177
Box
BOX
$4.74B
| $423K | 0.04% |
+21,906
| New | +$423K |
|
178
Patterson-UTI
PTEN
$2.11B
| $423K | 0.04% |
30,158
-5,352
| -15% | -$75.1K |
|
179
Laureate Education
LAUR
$4.09B
| $422K | 0.04% |
+28,206
| New | +$422K |
|
|
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | 0.04% |
25,250
-20,944
| -45% | -$346K |
|
|
CLVS
181
DELISTED
Clovis Oncology, Inc.
CLVS
| $410K | 0.04% |
16,501
+1,076
| +7% | +$26.7K |
|
182
Tenaris
TS
$18.5B
| $406K | 0.04% |
14,389
-5,737
| -29% | -$162K |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $403K | 0.04% |
23,226
-6,052
| -21% | -$105K |
|
184
Skechers
SKX
$9.5B
| $402K | 0.04% |
+11,973
| New | +$402K |
|
185
Antero Resources
AR
$10.1B
| $399K | 0.04% |
45,146
-166,685
| -79% | -$1.47M |
|
186
FNB Corp
FNB
$5.88B
| $391K | 0.03% |
36,870
-38,585
| -51% | -$409K |
|
187
Marvell Technology
MRVL
$57.8B
| $379K | 0.03% |
+19,071
| New | +$379K |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $369K | 0.03% |
17,820
-17,625
| -50% | -$365K |
|
|
VRE
189
Veris Residential
VRE
$1.49B
| $364K | 0.03% |
+16,408
| New | +$364K |
|
|
CADE
190
DELISTED
Cadence Bancorporation
CADE
| $361K | 0.03% |
19,480
-21,817
| -53% | -$404K |
|
191
Graphic Packaging
GPK
$6.14B
| $357K | 0.03% |
+28,297
| New | +$357K |
|
192
HP
HPQ
$26.5B
| $348K | 0.03% |
17,925
+5,500
| +44% | +$107K |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.03% |
20,972
-39,173
| -65% | -$644K |
|
194
Bankunited
BKU
$2.9B
| $342K | 0.03% |
10,240
-19,470
| -66% | -$650K |
|
195
Fifth Third Bancorp
FITB
$30.1B
| $337K | 0.03% |
13,361
-29,417
| -69% | -$742K |
|
196
Associated Banc-Corp
ASB
$4.36B
| $333K | 0.03% |
15,610
-23,438
| -60% | -$500K |
|
197
NIO
NIO
$12.8B
| $333K | 0.03% |
+65,200
| New | +$333K |
|
198
Dynavax Technologies
DVAX
$1.14B
| $331K | 0.03% |
45,309
-49,312
| -52% | -$360K |
|
199
Ovintiv
OVV
$11B
| $327K | 0.03% |
9,039
-20,341
| -69% | -$736K |
|
200
First Hawaiian
FHB
$3.19B
| $323K | 0.03% |
12,410
-27,208
| -69% | -$708K |
|