HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.28%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
724
New
84
Increased
70
Reduced
74
Closed
92
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$73.2M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$35M |
| 4 |
Cleveland-Cliffs
CLF
|
$34.6M |
| 5 |
Aflac
AFL
|
$22.8M |
Top Sells
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
United Parks & Resorts
PRKS
|
$59.6M |
| 5 |
NXP Semiconductors
NXPI
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $94.9M | 5.99% | 525,617 -89,651 | -15% | -$16.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $73.2M | 4.62% | +723,060 | New | +$73.2M |
|
|
3
Fortive
FTV
$16.2B
| $66.4M | 4.19% | +788,609 | New | +$66.4M |
|
4
D.R. Horton
DHI
$50.5B
| $50.7M | 3.2% | 1,202,448 +403,256 | +50% | +$17M |
|
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $39.9M | 2.52% | 356,743 +312,847 | +713% | +$35M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $35.3M | 2.23% | 2,790,031 +2,735,521 | +5,018% | +$34.6M |
|
7
CVS Health
CVS
$92.8B
| $26.4M | 1.67% | 335,299 +125,377 | +60% | +$9.87M |
|
8
Delta Air Lines
DAL
$40.3B
| $25.4M | 1.6% | 439,473 +195,727 | +80% | +$11.3M |
|
|
9
Aflac
AFL
$57.2B
| $22.8M | 1.44% | +483,332 | New | +$22.8M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 1.42% | 128,832 -7,352 | -5% | -$1.28M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $21M | 1.32% | 1,133,132 +707,484 | +166% | +$13.1M |
|
12
RH
RH
$4.23B
| $20.4M | 1.29% | 155,578 +5,526 | +4% | +$724K |
|
|
13
United Parks & Resorts
PRKS
$2.89B
| $18.7M | 1.18% | 596,158 -1,896,140 | -76% | -$59.6M |
|
14
Lowe's Companies
LOW
$145B
| $18.4M | 1.16% | 159,920 +80,688 | +102% | +$9.26M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 1.03% | +246,893 | New | +$16.3M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $16M | 1.01% | 312,405 +123,918 | +66% | +$6.35M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 0.89% | 165,020 -668,842 | -80% | -$57.2M |
|
18
Antero Resources
AR
$9.86B
| $13.3M | 0.84% | 750,055 +724,652 | +2,853% | +$12.8M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.2M | 0.84% | +344,430 | New | +$13.2M |
|
20
Thomson Reuters
TRI
$80B
| $12.9M | 0.81% | +282,184 | New | +$12.9M |
|
21
Netflix
NFLX
$513B
| $12M | 0.75% | 31,964 +14,648 | +85% | +$5.48M |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $11.9M | 0.75% | 174,234 -343,736 | -66% | -$23.4M |
|
23
Microsoft
MSFT
$3.77T
| $11.4M | 0.72% | +99,843 | New | +$11.4M |
|
24
Monster Beverage
MNST
$60.9B
| $11.4M | 0.72% | 195,752 -2,519 | -1% | -$147K |
|
25
Boeing
BA
$177B
| $11.4M | 0.72% | 30,638 -4 | -0% | -$1.49K |
|