HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.23%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$801M
AUM Growth
-$105M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
925
New
128
Increased
63
Reduced
44
Closed
124
Top Buys
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.9M |
| 3 |
Elevance Health
ELV
|
$18.5M |
| 4 |
LPL Financial
LPLA
|
$18.4M |
| 5 |
D.R. Horton
DHI
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.6M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $428K | 0.03% |
+24,388
| New | +$428K |
|
|
AMRN
177
Amarin Corp
AMRN
$317M
| $427K | 0.03% |
+1,408
| New | +$427K |
|
178
Cenovus Energy
CVE
$28.7B
| $419K | 0.03% |
+44,700
| New | +$419K |
|
179
Devon Energy
DVN
$22.1B
| $411K | 0.03% |
17,078
+2,156
| +14% | +$51.9K |
|
180
Nutanix
NTNX
$18.7B
| $403K | 0.03% |
15,365
-7,165
| -32% | -$188K |
|
181
Adverum Biotechnologies
ADVM
$73.9M
| $399K | 0.03% |
+7,319
| New | +$399K |
|
182
Ciena
CIEN
$16.5B
| $396K | 0.03% |
+10,107
| New | +$396K |
|
183
iShares MSCI Germany ETF
EWG
$2.51B
| $395K | 0.03% |
+14,680
| New | +$395K |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $392K | 0.03% |
+29,360
| New | +$392K |
|
185
Alcoa
AA
$8.24B
| $384K | 0.03% |
+19,140
| New | +$384K |
|
186
Baker Hughes
BKR
$44.9B
| $373K | 0.03% |
+16,077
| New | +$373K |
|
187
British American Tobacco
BTI
$122B
| $369K | 0.03% |
+10,000
| New | +$369K |
|
188
iShares Gold Trust
IAU
$52.6B
| $368K | 0.03% |
+13,050
| New | +$368K |
|
189
Gossamer Bio
GOSS
$668M
| $364K | 0.03% |
+21,708
| New | +$364K |
|
190
Suncor Energy
SU
$48.5B
| $357K | 0.03% |
+11,312
| New | +$357K |
|
|
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $347K | 0.03% |
+11,281
| New | +$347K |
|
192
First Majestic Silver
AG
$4.47B
| $343K | 0.03% |
37,693
+11,342
| +43% | +$103K |
|
193
Alliance Resource Partners
ARLP
$2.94B
| $342K | 0.03% |
21,346
+3,151
| +17% | +$50.5K |
|
194
Opko Health
OPK
$1.07B
| $338K | 0.03% |
161,872
+50,017
| +45% | +$104K |
|
|
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
| $334K | 0.03% |
376,225
+167,804
| +81% | +$149K |
|
196
Global X MLP ETF
MLPA
$1.83B
| $333K | 0.03% |
+6,621
| New | +$333K |
|
|
DBVT
197
DBV Technologies
DBVT
$245M
| $326K | 0.03% |
+3,786
| New | +$326K |
|
198
Fox Class A
FOXA
$27.4B
| $325K | 0.03% |
+10,298
| New | +$325K |
|
199
CommScope
COMM
$3.55B
| $324K | 0.03% |
+27,548
| New | +$324K |
|
200
Dropbox
DBX
$8.06B
| $324K | 0.03% |
16,044
-32,410
| -67% | -$655K |
|