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 | |
|---|---|---|---|---|---|---|
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $590K | 0.05% |
20,935
-69,023
| -77% | -$1.95M |
|
177
Nutanix
NTNX
$18.2B
| $584K | 0.04% |
22,530
-26,950
| -54% | -$699K |
|
178
Precigen
PGEN
$1.42B
| $570K | 0.04% |
74,440
-65,591
| -47% | -$502K |
|
179
Regenxbio
RGNX
$498M
| $533K | 0.04% |
+10,376
| New | +$533K |
|
180
Yeti Holdings
YETI
$2.84B
| $515K | 0.04% |
+17,773
| New | +$515K |
|
181
Snap
SNAP
$12.3B
| $493K | 0.04% |
+34,461
| New | +$493K |
|
182
Lumen
LUMN
$4.84B
| $489K | 0.04% |
41,611
+17,524
| +73% | +$206K |
|
183
Morgan Stanley
MS
$237B
| $488K | 0.04% |
11,144
+516
| +5% | +$22.6K |
|
184
Uber
UBER
$194B
| $482K | 0.04% |
+10,382
| New | +$482K |
|
185
Newmont
NEM
$82.8B
| $479K | 0.04% |
12,458
-13,076
| -51% | -$503K |
|
186
Micron Technology
MU
$133B
| $473K | 0.04% |
12,266
-5,940
| -33% | -$229K |
|
187
Global X Alternative Income ETF
ALTY
$37M
| $469K | 0.04% |
+31,304
| New | +$469K |
|
188
Wheaton Precious Metals
WPM
$46.5B
| $456K | 0.04% |
18,871
-5,741
| -23% | -$139K |
|
|
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $454K | 0.03% |
21,816
-7,786
| -26% | -$162K |
|
190
JD.com
JD
$44.2B
| $443K | 0.03% |
+14,622
| New | +$443K |
|
191
Editas Medicine
EDIT
$225M
| $441K | 0.03% |
17,837
-9,680
| -35% | -$239K |
|
|
CHS
192
DELISTED
Chicos FAS, Inc.
CHS
| $428K | 0.03% |
+126,953
| New | +$428K |
|
193
Nokia
NOK
$23.6B
| $428K | 0.03% |
85,496
-19,296
| -18% | -$96.6K |
|
194
Devon Energy
DVN
$22.3B
| $426K | 0.03% |
14,922
+1,489
| +11% | +$42.5K |
|
|
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $411K | 0.03% |
+16,364
| New | +$411K |
|
196
Range Resources
RRC
$8.18B
| $409K | 0.03% |
58,646
+13,685
| +30% | +$95.4K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.03% |
28,438
+11,475
| +68% | +$163K |
|
198
Invesco Solar ETF
TAN
$722M
| $401K | 0.03% |
+14,200
| New | +$401K |
|
|
NVTA
199
DELISTED
Invitae Corporation
NVTA
| $387K | 0.03% |
16,482
-1,996
| -11% | -$46.9K |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $384K | 0.03% |
20,579
-116
| -0.6% | -$2.8K |
|