HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.7%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$906M
AUM Growth
+$906M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
843
New
115
Increased
57
Reduced
59
Closed
108
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60M | 4.61% | +688,597 | New | +$60M |
|
|
2
Apple
AAPL
$3.45T
| $48.2M | 3.71% | +243,681 | New | +$48.2M |
|
3
Cigna
CI
$80.3B
| $32.7M | 2.52% | 207,712 +36,486 | +21% | +$5.75M |
|
|
4
Centene
CNC
$14.3B
| $28.6M | 2.2% | +545,068 | New | +$28.6M |
|
5
Conagra Brands
CAG
$9.16B
| $27.6M | 2.12% | 1,040,669 -132,194 | -11% | -$3.51M |
|
6
D.R. Horton
DHI
$50.5B
| $21.7M | 1.67% | 503,033 +30,350 | +6% | +$1.31M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $20.6M | 1.58% | 210,890 -5,357 | -2% | -$523K |
|
8
Qualcomm
QCOM
$173B
| $19.5M | 1.5% | 255,876 -41,040 | -14% | -$3.12M |
|
9
Ally Financial
ALLY
$12.6B
| $19.1M | 1.47% | 617,379 +92,525 | +18% | +$2.87M |
|
|
10
PG&E
PCG
$33.6B
| $17.1M | 1.32% | +748,225 | New | +$17.1M |
|
11
Citigroup
C
$178B
| $16.9M | 1.3% | 241,707 +16,409 | +7% | +$1.15M |
|
12
Capri Holdings
CPRI
$2.45B
| $16.6M | 1.28% | 478,729 -122,158 | -20% | -$4.24M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $16.5M | 1.27% | +224,401 | New | +$16.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.14% | 76,992 +7,099 | +10% | +$1.37M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.8M | 1.14% | +130,987 | New | +$14.8M |
|
16
Marathon Petroleum
MPC
$54.6B
| $14.4M | 1.11% | 258,144 +240,805 | +1,389% | +$13.5M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $14.4M | 1.11% | 102,741 +19,400 | +23% | +$2.72M |
|
18
Carvana
CVNA
$51.4B
| $14.1M | 1.08% | +224,642 | New | +$14.1M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 1.03% | 87,016 -11,254 | -11% | -$1.73M |
|
20
CVS Health
CVS
$92.8B
| $13.1M | 1.01% | 241,057 -124,705 | -34% | -$6.8M |
|
21
Beyond Meat
BYND
$192M
| $12.6M | 0.97% | +78,287 | New | +$12.6M |
|
22
Western Digital
WDC
$27.9B
| $11.8M | 0.91% | +248,669 | New | +$11.8M |
|
23
Occidental Petroleum
OXY
$46.9B
| $11.1M | 0.85% | +220,685 | New | +$11.1M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.91M | 0.76% | 260,892 +66,277 | +34% | +$2.52M |
|
25
Gilead Sciences
GILD
$140B
| $9.58M | 0.74% | 141,741 -7,285 | -5% | -$492K |
|