HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+10.21%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.34B
AUM Growth
+$539M
(+67%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
36.32%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
951
New
124
Increased
66
Reduced
45
Closed
124
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$288M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.3M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Home Depot
HD
|
$29.1M |
| 5 |
Cisco
CSCO
|
$28.8M |
Top Sells
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20.9M |
| 5 |
Elevance Health
ELV
|
$18.5M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Technology | 13.43% |
| 4 | Energy | 5.66% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STMicroelectronics
STM
$24B
| $580K | 0.03% |
+21,565
| New | +$580K |
|
177
Radware
RDWR
$1.07B
| $557K | 0.03% |
+21,625
| New | +$557K |
|
178
First Trust S&P REIT Index Fund
FRI
$156M
| $551K | 0.03% |
+21,111
| New | +$551K |
|
179
Herbalife
HLF
$1.02B
| $551K | 0.03% |
11,551
-64,267
| -85% | -$3.07M |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $548K | 0.03% |
+12,957
| New | +$548K |
|
|
GAP
181
The Gap, Inc.
GAP
$8.83B
| $547K | 0.03% |
+30,943
| New | +$547K |
|
182
Hanesbrands
HBI
$2.27B
| $518K | 0.03% |
34,851
-635
| -2% | -$9.44K |
|
183
Global X MLP ETF
MLPA
$1.83B
| $516K | 0.03% |
10,911
+4,290
| +65% | +$203K |
|
|
CEFL
184
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $513K | 0.03% |
35,942
-12,134
| -25% | -$173K |
|
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $512K | 0.03% |
+18,365
| New | +$512K |
|
186
The Joint Corp
JYNT
$163M
| $506K | 0.03% |
31,352
+7,527
| +32% | +$121K |
|
|
MODN
187
DELISTED
MODEL N, INC.
MODN
| $505K | 0.03% |
14,411
+3,011
| +26% | +$106K |
|
188
Enbridge
ENB
$105B
| $494K | 0.03% |
+12,415
| New | +$494K |
|
189
Dropbox
DBX
$8.06B
| $486K | 0.03% |
27,161
+11,117
| +69% | +$199K |
|
190
Cenovus Energy
CVE
$28.7B
| $485K | 0.03% |
47,800
+3,100
| +7% | +$31.5K |
|
191
The GEO Group
GEO
$2.92B
| $478K | 0.03% |
28,756
-55,178
| -66% | -$917K |
|
192
iShares Gold Trust
IAU
$52.6B
| $476K | 0.03% |
16,400
+3,350
| +26% | +$97.2K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $467K | 0.03% |
+10,065
| New | +$467K |
|
194
Sociedad Química y Minera de Chile
SQM
$13.1B
| $463K | 0.03% |
17,347
-484
| -3% | -$12.9K |
|
195
H&R Block
HRB
$6.85B
| $458K | 0.03% |
+19,511
| New | +$458K |
|
196
Box
BOX
$4.75B
| $430K | 0.02% |
25,609
-3,205
| -11% | -$53.8K |
|
|
CGC
197
Canopy Growth
CGC
$456M
| $426K | 0.02% |
+2,019
| New | +$426K |
|
|
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
| $412K | 0.02% |
+104,368
| New | +$412K |
|
199
Ericsson
ERIC
$26.7B
| $411K | 0.02% |
46,832
+7,251
| +18% | +$63.6K |
|
200
Harley-Davidson
HOG
$3.67B
| $394K | 0.02% |
+10,596
| New | +$394K |
|