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 | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.12B
| $386K | 0.02% |
+11,521
| New | +$386K |
|
|
ABB
202
DELISTED
ABB Ltd.
ABB
| $381K | 0.02% |
+15,802
| New | +$381K |
|
203
Petrobras
PBR
$78.7B
| $378K | 0.02% |
23,714
-79,951
| -77% | -$1.27M |
|
204
Sandstorm Gold
SAND
$3.37B
| $362K | 0.02% |
48,623
-3,399
| -7% | -$25.3K |
|
205
CommScope
COMM
$3.55B
| $361K | 0.02% |
25,448
-2,100
| -8% | -$29.8K |
|
206
Cameco
CCJ
$33B
| $355K | 0.02% |
+39,883
| New | +$355K |
|
|
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
| $344K | 0.02% |
307,116
-69,109
| -18% | -$77.4K |
|
208
BlackBerry
BB
$2.31B
| $332K | 0.02% |
51,773
+12,625
| +32% | +$81K |
|
209
Suncor Energy
SU
$48.5B
| $328K | 0.02% |
10,012
-1,300
| -11% | -$42.6K |
|
210
Cemex
CX
$13.6B
| $326K | 0.02% |
+86,145
| New | +$326K |
|
211
Aurinia Pharmaceuticals
AUPH
$1.63B
| $322K | 0.02% |
+15,870
| New | +$322K |
|
212
First Majestic Silver
AG
$4.47B
| $319K | 0.02% |
26,051
-11,642
| -31% | -$143K |
|
213
AGNC Investment
AGNC
$10.8B
| $314K | 0.02% |
+17,746
| New | +$314K |
|
|
MLPI
214
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $312K | 0.02% |
+16,089
| New | +$312K |
|
215
Levi Strauss
LEVI
$8.79B
| $310K | 0.02% |
+16,071
| New | +$310K |
|
|
ATCO
216
DELISTED
Atlas Corp.
ATCO
| $302K | 0.02% |
+21,285
| New | +$302K |
|
217
InfraCap MLP ETF
AMZA
$406M
| $300K | 0.02% |
+6,636
| New | +$300K |
|
218
Global X MSCI Argentina ETF
ARGT
$835M
| $298K | 0.02% |
11,204
-12,055
| -52% | -$321K |
|
|
SPWR
219
DELISTED
SunPower Corporation Common Stock
SPWR
| $293K | 0.02% |
57,284
-23,600
| -29% | -$121K |
|
|
ATSG
220
DELISTED
Air Transport Services Group, Inc.
ATSG
| $291K | 0.02% |
+12,400
| New | +$291K |
|
221
Canadian Solar
CSIQ
$748M
| $286K | 0.02% |
+12,954
| New | +$286K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $286K | 0.02% |
+10,167
| New | +$286K |
|
223
Anywhere Real Estate
HOUS
$724M
| $280K | 0.02% |
+28,913
| New | +$280K |
|
224
Ovintiv
OVV
$10.6B
| $279K | 0.02% |
11,897
+1,709
| +17% | +$40.1K |
|
225
iQIYI
IQ
$2.61B
| $274K | 0.02% |
12,987
-4,368
| -25% | -$92.2K |
|