HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$764M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $35.2M | 3.14% | 317,332 +264,188 | +497% | +$29.3M |
|
|
2
Conagra Brands
CAG
$9.16B
| $32.5M | 2.9% | +1,172,863 | New | +$32.5M |
|
3
Cigna
CI
$80.3B
| $27.5M | 2.45% | 171,226 +52,133 | +44% | +$8.38M |
|
4
Capri Holdings
CPRI
$2.45B
| $27.5M | 2.45% | 600,887 +300,059 | +100% | +$13.7M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $24.5M | 2.19% | +216,880 | New | +$24.5M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.4M | 1.91% | 200,671 +188,911 | +1,606% | +$20.2M |
|
|
7
Estee Lauder
EL
$33B
| $20M | 1.78% | +120,681 | New | +$20M |
|
8
CVS Health
CVS
$92.8B
| $19.7M | 1.76% | 365,762 +236,101 | +182% | +$12.7M |
|
9
D.R. Horton
DHI
$50.5B
| $19.6M | 1.74% | 472,683 +239,801 | +103% | +$9.92M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $19.1M | 1.7% | 216,247 -702,647 | -76% | -$62.1M |
|
11
Qualcomm
QCOM
$173B
| $16.9M | 1.51% | +296,916 | New | +$16.9M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 1.33% | 98,270 -25,238 | -20% | -$3.84M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.5M | 1.29% | +122,496 | New | +$14.5M |
|
14
Ally Financial
ALLY
$12.6B
| $14.4M | 1.29% | 524,854 +150,986 | +40% | +$4.15M |
|
15
RTX Corp
RTX
$212B
| $14.2M | 1.27% | +110,343 | New | +$14.2M |
|
16
Axalta
AXTA
$6.77B
| $14.1M | 1.25% | 558,477 -7,014 | -1% | -$177K |
|
17
PagSeguro Digital
PAGS
$2.62B
| $14.1M | 1.25% | 471,427 +20,285 | +4% | +$606K |
|
18
Citigroup
C
$178B
| $14M | 1.25% | +225,298 | New | +$14M |
|
19
GDS Holdings
GDS
$6.62B
| $13.1M | 1.17% | 366,820 +78,903 | +27% | +$2.82M |
|
20
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $12.8M | 1.14% | +382,998 | New | +$12.8M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.04% | 69,893 -193,147 | -73% | -$32.2M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 0.93% | +83,341 | New | +$10.4M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.72M | 0.87% | +342,115 | New | +$9.72M |
|
24
Gilead Sciences
GILD
$140B
| $9.69M | 0.86% | +149,026 | New | +$9.69M |
|
25
Knight Transportation
KNX
$7.13B
| $9.56M | 0.85% | +292,519 | New | +$9.56M |
|