HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.23%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$801M
AUM Growth
+$801M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
925
New
128
Increased
63
Reduced
44
Closed
124
Top Buys
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.9M |
| 3 |
Elevance Health
ELV
|
$18.5M |
| 4 |
LPL Financial
LPLA
|
$18.4M |
| 5 |
D.R. Horton
DHI
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.6M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $39.8M | 3.24% | +155,585 | New | +$39.8M |
|
|
2
D.R. Horton
DHI
$50.5B
| $39.2M | 3.2% | 744,601 +241,568 | +48% | +$12.7M |
|
3
Conagra Brands
CAG
$9.16B
| $36M | 2.94% | 1,174,145 +133,476 | +13% | +$4.1M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.4M | 2.48% | 348,572 -340,025 | -49% | -$29.6M |
|
5
Cigna
CI
$80.3B
| $28.5M | 2.33% | 187,934 -19,778 | -10% | -$3M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $24.7M | 2.02% | 226,805 +15,915 | +8% | +$1.74M |
|
7
Ally Financial
ALLY
$12.6B
| $24M | 1.96% | 723,864 +106,485 | +17% | +$3.53M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $20.9M | 1.7% | 782,254 +746,438 | +2,084% | +$19.9M |
|
9
Citigroup
C
$178B
| $20.7M | 1.69% | 299,283 +57,576 | +24% | +$3.98M |
|
10
Qualcomm
QCOM
$173B
| $19.8M | 1.62% | 259,618 +3,742 | +1% | +$285K |
|
|
11
Elevance Health
ELV
$71.8B
| $18.5M | 1.51% | +77,077 | New | +$18.5M |
|
|
12
LPL Financial
LPLA
$29.2B
| $18.4M | 1.5% | +224,113 | New | +$18.4M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 1.33% | 130,103 +43,087 | +50% | +$5.42M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.33% | 91,704 +14,712 | +19% | +$2.62M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $16.3M | 1.33% | 174,582 +111,102 | +175% | +$10.4M |
|
16
Marathon Petroleum
MPC
$54.6B
| $14.1M | 1.15% | 232,046 -26,098 | -10% | -$1.59M |
|
17
Capri Holdings
CPRI
$2.45B
| $13.8M | 1.13% | 416,430 -62,299 | -13% | -$2.07M |
|
18
GDS Holdings
GDS
$6.62B
| $13.5M | 1.1% | 335,809 +113,797 | +51% | +$4.56M |
|
19
Edgewell Personal Care
EPC
$1.12B
| $10.4M | 0.85% | +319,133 | New | +$10.4M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $9.64M | 0.79% | +826,718 | New | +$9.64M |
|
21
Align Technology
ALGN
$10.3B
| $9.17M | 0.75% | +50,676 | New | +$9.17M |
|
22
Lennar Class A
LEN
$34.5B
| $9.08M | 0.74% | 162,615 +35,268 | +28% | +$1.97M |
|
23
Gilead Sciences
GILD
$140B
| $8.93M | 0.73% | 140,963 -778 | -0.5% | -$49.3K |
|
24
Biogen
BIIB
$19.4B
| $8.43M | 0.69% | +36,210 | New | +$8.43M |
|
25
Wolfspeed
WOLF
$194M
| $7.79M | 0.63% | 158,868 +9,245 | +6% | +$453K |
|