HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+10.21%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.34B
AUM Growth
+$1.34B
(+67%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
951
New
124
Increased
66
Reduced
45
Closed
124
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$288M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.3M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Home Depot
HD
|
$29.1M |
| 5 |
Cisco
CSCO
|
$28.8M |
Top Sells
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20.9M |
| 5 |
Elevance Health
ELV
|
$18.5M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Technology | 13.43% |
| 4 | Energy | 5.66% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $288M | 15.77% | +4,484,109 | New | +$288M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $71.3M | 3.9% | +1,502,370 | New | +$71.3M |
|
3
Cigna
CI
$80.3B
| $56.1M | 3.08% | 274,551 +86,617 | +46% | +$17.7M |
|
4
D.R. Horton
DHI
$50.5B
| $47M | 2.58% | 891,725 +147,124 | +20% | +$7.76M |
|
|
5
Amazon
AMZN
$2.44T
| $29.6M | 1.62% | +16,016 | New | +$29.6M |
|
6
Qualcomm
QCOM
$173B
| $29.5M | 1.61% | 334,078 +74,460 | +29% | +$6.57M |
|
|
7
Home Depot
HD
$405B
| $29.1M | 1.59% | +133,243 | New | +$29.1M |
|
|
8
Cisco
CSCO
$274B
| $28.8M | 1.58% | +600,863 | New | +$28.8M |
|
9
Gen Digital
GEN
$18.6B
| $28.6M | 1.57% | 1,121,337 +886,981 | +378% | +$22.6M |
|
10
Conagra Brands
CAG
$9.16B
| $25.7M | 1.41% | 750,506 -423,639 | -36% | -$14.5M |
|
11
Ally Financial
ALLY
$12.6B
| $24.1M | 1.32% | 789,138 +65,274 | +9% | +$1.99M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.1M | 1.32% | +536,047 | New | +$24.1M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $23.6M | 1.3% | 156,136 +108,649 | +229% | +$16.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 1.15% | 102,013 +10,309 | +11% | +$2.12M |
|
15
Marathon Petroleum
MPC
$54.6B
| $20.4M | 1.12% | 338,478 +106,432 | +46% | +$6.41M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 1.06% | 127,787 -2,316 | -2% | -$351K |
|
17
Nexstar Media Group
NXST
$6.2B
| $19.1M | 1.04% | 162,479 +90,465 | +126% | +$10.6M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $18.9M | 1.03% | 113,807 +68,970 | +154% | +$11.4M |
|
19
Citigroup
C
$178B
| $16.5M | 0.9% | 206,087 -93,196 | -31% | -$7.45M |
|
20
Capri Holdings
CPRI
$2.45B
| $14.4M | 0.79% | 377,304 -39,126 | -9% | -$1.49M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 0.78% | +649,447 | New | +$14.2M |
|
22
Automatic Data Processing
ADP
$123B
| $13.4M | 0.73% | +78,410 | New | +$13.4M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $13.1M | 0.72% | 59,774 +24,230 | +68% | +$5.32M |
|
24
Walt Disney
DIS
$213B
| $12.2M | 0.67% | 84,513 +67,918 | +409% | +$9.82M |
|
25
Amphenol
APH
$133B
| $12.2M | 0.67% | +112,295 | New | +$12.2M |
|