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 | |
|---|---|---|---|---|---|---|
201
Funko
FNKO
$179M
| $321K | 0.03% |
+15,610
| New | +$321K |
|
202
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $320K | 0.03% |
+10,246
| New | +$320K |
|
|
PVLA
203
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $317K | 0.03% |
+1,163
| New | +$317K |
|
204
Ericsson
ERIC
$26.7B
| $316K | 0.03% |
39,581
+3,324
| +9% | +$26.5K |
|
|
MODN
205
DELISTED
MODEL N, INC.
MODN
| $316K | 0.03% |
+11,400
| New | +$316K |
|
206
Pinterest
PINS
$25.8B
| $310K | 0.03% |
+11,720
| New | +$310K |
|
207
Moderna
MRNA
$9.78B
| $299K | 0.02% |
+18,800
| New | +$299K |
|
208
Marvell Technology
MRVL
$54.6B
| $298K | 0.02% |
11,915
-27,154
| -70% | -$679K |
|
209
Sandstorm Gold
SAND
$3.37B
| $293K | 0.02% |
+52,022
| New | +$293K |
|
210
iQIYI
IQ
$2.61B
| $280K | 0.02% |
17,355
-24,808
| -59% | -$400K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.02% |
22,655
-5,783
| -20% | -$71K |
|
212
PBF Energy
PBF
$3.3B
| $276K | 0.02% |
+10,142
| New | +$276K |
|
|
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | 0.02% |
28,134
+4,068
| +17% | +$38.9K |
|
|
TGP
214
DELISTED
Teekay LNG Partners L.P.
TGP
| $267K | 0.02% |
+19,574
| New | +$267K |
|
|
LK
215
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $266K | 0.02% |
+13,985
| New | +$266K |
|
216
Heron Therapeutics
HRTX
$201M
| $255K | 0.02% |
13,762
-6,800
| -33% | -$126K |
|
217
Puma Biotechnology
PBYI
$253M
| $250K | 0.02% |
+23,197
| New | +$250K |
|
218
Editas Medicine
EDIT
$248M
| $237K | 0.02% |
10,411
-7,426
| -42% | -$169K |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $235K | 0.02% |
5,416
-27,921
| -84% | -$1.21M |
|
220
Ovintiv
OVV
$10.6B
| $234K | 0.02% |
+10,188
| New | +$234K |
|
221
The Mosaic Company
MOS
$10.3B
| $233K | 0.02% |
11,368
-2,433
| -18% | -$49.9K |
|
|
SA
222
Seabridge Gold
SA
$1.81B
| $231K | 0.02% |
+18,212
| New | +$231K |
|
223
NOV
NOV
$4.95B
| $229K | 0.02% |
+10,788
| New | +$229K |
|
|
AABA
224
DELISTED
Altaba Inc. Common Stock
AABA
| $226K | 0.02% |
11,595
-107,379
| -90% | -$2.09M |
|
225
VanEck Oil Services ETF
OIH
$880M
| $222K | 0.02% |
+945
| New | +$222K |
|