HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.16B
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.47%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92M | 5.79% | +1,134,143 | New | +$92M |
|
2
Norfolk Southern
NSC
$62.8B
| $86.4M | 5.45% | 577,982 +52,365 | +10% | +$7.83M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $67.3M | 4.24% | 918,894 +753,874 | +457% | +$55.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 3.94% | +60,431 | New | +$62.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 2.17% | 263,040 +208,211 | +380% | +$27.3M |
|
|
6
Synchrony
SYF
$28.4B
| $25.1M | 1.58% | +1,069,902 | New | +$25.1M |
|
7
Cigna
CI
$80.3B
| $22.6M | 1.43% | 119,093 +75,466 | +173% | +$14.3M |
|
8
Aflac
AFL
$57.2B
| $22.5M | 1.42% | 494,832 +11,500 | +2% | +$524K |
|
9
United Parks & Resorts
PRKS
$2.89B
| $22.2M | 1.4% | 1,005,453 +409,295 | +69% | +$9.04M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.9M | 1.38% | 482,962 +138,532 | +40% | +$6.29M |
|
11
RH
RH
$4.23B
| $20.5M | 1.29% | 171,266 +15,688 | +10% | +$1.88M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $18.1M | 1.14% | 859,018 -274,114 | -24% | -$5.78M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $17.8M | 1.12% | 306,736 +132,502 | +76% | +$7.68M |
|
14
Yelp
YELP
$1.99B
| $16.7M | 1.05% | 477,058 +324,595 | +213% | +$11.4M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 1.02% | 123,508 -5,324 | -4% | -$700K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.88% | +291,855 | New | +$14M |
|
17
Axalta
AXTA
$6.77B
| $13.2M | 0.83% | 565,491 +204,897 | +57% | +$4.8M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 0.78% | 142,257 +129,293 | +997% | +$11.2M |
|
19
Microsoft
MSFT
$3.77T
| $12.3M | 0.77% | 121,032 +21,189 | +21% | +$2.15M |
|
20
Wolfspeed
WOLF
$194M
| $12.3M | 0.77% | 286,659 +263,220 | +1,123% | +$11.3M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $11.6M | 0.73% | 84,718 +13,177 | +18% | +$1.81M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.72% | +74,528 | New | +$11.5M |
|
23
Capri Holdings
CPRI
$2.45B
| $11.4M | 0.72% | +300,828 | New | +$11.4M |
|
24
Boeing
BA
$177B
| $11.4M | 0.72% | 35,224 +4,586 | +15% | +$1.48M |
|
25
Monster Beverage
MNST
$60.9B
| $10.4M | 0.66% | 211,969 +16,217 | +8% | +$798K |
|