HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Mondelez International
MDLZ
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Oracle
ORCL
|
$34.6M |
| 5 |
Norfolk Southern
NSC
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
LyondellBasell Industries
LYB
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rithm Capital
RITM
$6.69B
| $712K | 0.04% |
45,787
-155,915
| -77% | -$2.42M |
|
202
Vodafone
VOD
$28.5B
| $708K | 0.04% |
24,649
-9,338
| -27% | -$268K |
|
203
Lumen
LUMN
$4.87B
| $681K | 0.04% |
28,521
-29,886
| -51% | -$714K |
|
204
VanEck Oil Services ETF
OIH
$880M
| $678K | 0.04% |
1,367
+286
| +26% | +$142K |
|
205
TopBuild
BLD
$12.3B
| $677K | 0.04% |
12,748
+1,360
| +12% | +$72.2K |
|
|
WES
206
DELISTED
Western Gas Partners Lp
WES
| $656K | 0.04% |
+11,733
| New | +$656K |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $654K | 0.03% |
20,244
-23,046
| -53% | -$745K |
|
|
SIOX
208
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $642K | 0.03% |
3,458
+600
| +21% | +$111K |
|
209
Antero Resources
AR
$10.1B
| $634K | 0.03% |
29,332
-26,061
| -47% | -$563K |
|
210
Avis
CAR
$5.5B
| $628K | 0.03% |
23,046
+10,467
| +83% | +$285K |
|
211
Tenaris
TS
$18.2B
| $626K | 0.03% |
+20,108
| New | +$626K |
|
212
Patterson-UTI
PTEN
$2.18B
| $619K | 0.03% |
+30,665
| New | +$619K |
|
|
WW
213
DELISTED
WW International
WW
| $603K | 0.03% |
+18,037
| New | +$603K |
|
214
Lesaka Technologies
LSAK
$375M
| $584K | 0.03% |
+59,232
| New | +$584K |
|
|
WFT
215
DELISTED
Weatherford International plc
WFT
| $583K | 0.03% |
+150,581
| New | +$583K |
|
216
iShares MSCI Mexico ETF
EWW
$1.84B
| $559K | 0.03% |
10,362
-204,445
| -95% | -$11M |
|
217
Meritage Homes
MTH
$5.89B
| $559K | 0.03% |
26,488
+3,574
| +16% | +$75.4K |
|
|
EEP
218
DELISTED
Enbridge Energy Partners
EEP
| $532K | 0.03% |
+33,240
| New | +$532K |
|
219
Capri Holdings
CPRI
$2.53B
| $528K | 0.03% |
14,554
+597
| +4% | +$21.7K |
|
|
HIMX
220
Himax Technologies
HIMX
$1.46B
| $523K | 0.03% |
63,784
+35,671
| +127% | +$292K |
|
221
Taylor Morrison
TMHC
$7.1B
| $523K | 0.03% |
21,763
+8,320
| +62% | +$200K |
|
222
Magna International
MGA
$12.9B
| $512K | 0.03% |
+11,045
| New | +$512K |
|
|
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $512K | 0.03% |
18,238
+2,135
| +13% | +$59.9K |
|
224
GSK
GSK
$81.5B
| $502K | 0.03% |
9,311
-2,926
| -24% | -$158K |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $497K | 0.03% |
25,001
-7,924
| -24% | -$158K |
|