HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-10.85%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
821
New
184
Increased
70
Reduced
55
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 3 |
NXP Semiconductors
NXPI
|
$55.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 5 |
Synchrony
SYF
|
$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$39.9M |
| 4 |
D.R. Horton
DHI
|
$33.6M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 13.84% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Impinj
PI
$5.56B
| $700K | 0.04% |
48,107
-140,384
| -74% | -$2.04M |
|
|
CADE
202
DELISTED
Cadence Bancorporation
CADE
| $693K | 0.04% |
+41,297
| New | +$693K |
|
|
TCF
203
DELISTED
TCF Financial Corporation
TCF
| $691K | 0.04% |
+35,445
| New | +$691K |
|
204
Marathon Petroleum
MPC
$54.8B
| $690K | 0.04% |
+11,695
| New | +$690K |
|
|
SXCP
205
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $685K | 0.04% |
+64,394
| New | +$685K |
|
206
Seagate
STX
$40B
| $676K | 0.04% |
17,514
+1,673
| +11% | +$64.6K |
|
207
Pinnacle Financial Partners
PNFP
$7.55B
| $675K | 0.04% |
+14,638
| New | +$675K |
|
208
iQIYI
IQ
$2.61B
| $657K | 0.04% |
44,174
-10,240
| -19% | -$152K |
|
|
MOMO
209
Hello Group
MOMO
$1.37B
| $654K | 0.04% |
+27,522
| New | +$654K |
|
|
ISBC
210
DELISTED
Investors Bancorp, Inc.
ISBC
| $650K | 0.04% |
+62,532
| New | +$650K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $640K | 0.04% |
+56,550
| New | +$640K |
|
|
MBFI
212
DELISTED
MB Financial Corp
MBFI
| $640K | 0.04% |
+16,155
| New | +$640K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.04% |
+42,832
| New | +$614K |
|
214
PACCAR
PCAR
$52B
| $613K | 0.04% |
+16,098
| New | +$613K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $602K | 0.04% |
+14,703
| New | +$602K |
|
216
Coterra Energy
CTRA
$18.3B
| $595K | 0.04% |
+26,614
| New | +$595K |
|
217
Valley National Bancorp
VLY
$6.01B
| $595K | 0.04% |
+66,957
| New | +$595K |
|
218
Western Digital
WDC
$31.9B
| $572K | 0.04% |
+20,468
| New | +$572K |
|
219
HSBC
HSBC
$227B
| $553K | 0.03% |
+13,944
| New | +$553K |
|
|
CS
220
DELISTED
Credit Suisse Group
CS
| $552K | 0.03% |
50,866
+35,468
| +230% | +$385K |
|
|
FCB
221
DELISTED
FCB Financial Holdings, Inc.
FCB
| $526K | 0.03% |
+15,662
| New | +$526K |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $522K | 0.03% |
+307
| New | +$522K |
|
223
Hancock Whitney
HWC
$5.32B
| $516K | 0.03% |
+14,905
| New | +$516K |
|
224
TJX Companies
TJX
$155B
| $501K | 0.03% |
+11,194
| New | +$501K |
|
225
CarGurus
CARG
$3.59B
| $498K | 0.03% |
+14,768
| New | +$498K |
|