HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+11.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$764M
AUM Growth
-$394M
(-34%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-60.78%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
897
New
106
Increased
39
Reduced
79
Closed
191
Top Buys
| 1 |
Conagra Brands
CAG
|
+$32.5M |
| 2 |
Walt Disney
DIS
|
+$29.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$24.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
| 5 |
Estee Lauder
EL
|
+$20M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92M |
| 2 |
Norfolk Southern
NSC
|
+$86.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$62.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.2M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.78% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $322K | 0.03% |
11,485
-823
| -7% | -$23.1K |
|
202
Dropbox
DBX
$8.29B
| $320K | 0.03% |
+14,701
| New | +$320K |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $313K | 0.03% |
39,036
-11,036
| -22% | -$88.5K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $313K | 0.03% |
+12,648
| New | +$313K |
|
205
Cameco
CCJ
$34.6B
| $311K | 0.03% |
26,392
-122,543
| -82% | -$1.44M |
|
206
Huntington Bancshares
HBAN
$25.8B
| $308K | 0.03% |
24,262
-137,585
| -85% | -$1.75M |
|
207
MGM Resorts International
MGM
$9.79B
| $290K | 0.03% |
+11,309
| New | +$290K |
|
208
Lumen
LUMN
$6.3B
| $289K | 0.03% |
24,087
-63,624
| -73% | -$763K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.03% |
16,963
-25,869
| -60% | -$432K |
|
210
Valley National Bancorp
VLY
$5.99B
| $262K | 0.02% |
27,320
-39,637
| -59% | -$380K |
|
211
Melco Resorts & Entertainment
MLCO
$3.8B
| $254K | 0.02% |
11,253
-2,323
| -17% | -$52.4K |
|
|
EMES
212
DELISTED
Emerge Energy Services LP
EMES
| $248K | 0.02% |
+127,637
| New | +$248K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $240K | 0.02% |
+12,702
| New | +$240K |
|
214
Fulton Financial
FULT
$3.51B
| $237K | 0.02% |
15,280
-12,608
| -45% | -$196K |
|
215
Regions Financial
RF
$24.1B
| $228K | 0.02% |
16,080
-52,088
| -76% | -$739K |
|
216
Sangamo Therapeutics
SGMO
$160M
| $223K | 0.02% |
23,358
+791
| +4% | +$7.55K |
|
|
ESV
217
DELISTED
Ensco Rowan plc
ESV
| $223K | 0.02% |
+14,194
| New | +$223K |
|
|
BKS
218
DELISTED
Barnes & Noble
BKS
| $218K | 0.02% |
+40,230
| New | +$218K |
|
219
Chord Energy
CHRD
$6.1B
| $217K | 0.02% |
35,936
-52,662
| -59% | -$318K |
|
220
First Majestic Silver
AG
$4.61B
| $208K | 0.02% |
31,651
-8,900
| -22% | -$58.5K |
|
221
Ironwood Pharmaceuticals
IRWD
$187M
| $208K | 0.02% |
18,384
-11,778
| -39% | -$133K |
|
222
Oceaneering
OII
$2.45B
| $207K | 0.02% |
+13,134
| New | +$207K |
|
223
Bilibili
BILI
$10.2B
| $203K | 0.02% |
+10,702
| New | +$203K |
|
|
PE
224
DELISTED
PARSLEY ENERGY INC
PE
| $202K | 0.02% |
10,458
-7,774
| -43% | -$150K |
|
|
SCG
225
DELISTED
Scana
SCG
| – | – |
0
| – | – |
|