HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-12.11%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$847M
AUM Growth
+$847M
(-37%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
954
New
116
Increased
37
Reduced
48
Closed
150
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$249M |
| 2 |
D.R. Horton
DHI
|
$47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$34.6M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Qualcomm
QCOM
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $79.4M | 5.28% | 820,890 +778,103 | +1,819% | +$75.2M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $59.2M | 3.94% | 1,106,865 +1,032,775 | +1,394% | +$55.2M |
|
3
Analog Devices
ADI
$124B
| $43.7M | 2.91% | +487,278 | New | +$43.7M |
|
4
Cigna
CI
$80.3B
| $40.9M | 2.72% | 230,771 -43,780 | -16% | -$7.76M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.8M | 2.65% | +516,866 | New | +$39.8M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.5M | 2.5% | +303,496 | New | +$37.5M |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $26.7M | 1.78% | +1,719,564 | New | +$26.7M |
|
8
Clorox
CLX
$14.5B
| $26.2M | 1.75% | +151,348 | New | +$26.2M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $22.4M | 1.49% | 597,499 +575,419 | +2,606% | +$21.6M |
|
10
AutoZone
AZO
$70.2B
| $21.5M | 1.43% | +25,373 | New | +$21.5M |
|
11
Bath & Body Works
BBWI
$6.18B
| $16.1M | 1.08% | 1,396,959 +1,343,133 | +2,495% | +$15.5M |
|
12
CVS Health
CVS
$92.8B
| $15.9M | 1.06% | 268,352 +129,723 | +94% | +$7.7M |
|
13
Etsy
ETSY
$5.25B
| $14.4M | 0.96% | +374,277 | New | +$14.4M |
|
14
Elevance Health
ELV
$71.8B
| $14.2M | 0.95% | +62,579 | New | +$14.2M |
|
15
IAC Inc
IAC
$2.94B
| $12.2M | 0.81% | +68,103 | New | +$12.2M |
|
16
New Oriental
EDU
$7.85B
| $12.1M | 0.8% | +111,323 | New | +$12.1M |
|
17
Conagra Brands
CAG
$9.16B
| $11.9M | 0.8% | 407,260 -343,246 | -46% | -$10.1M |
|
18
3M
MMM
$82.8B
| $11.4M | 0.76% | +83,659 | New | +$11.4M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $11.1M | 0.74% | +460,357 | New | +$11.1M |
|
20
Palo Alto Networks
PANW
$127B
| $10.2M | 0.68% | +62,460 | New | +$10.2M |
|
21
Gen Digital
GEN
$18.6B
| $9.76M | 0.65% | 521,514 -599,823 | -53% | -$11.2M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $8.5M | 0.57% | +328,430 | New | +$8.5M |
|
23
Microchip Technology
MCHP
$35.1B
| $8.2M | 0.55% | 120,959 +103,722 | +602% | +$7.03M |
|
24
Boeing
BA
$177B
| $8.19M | 0.55% | 54,925 +25,282 | +85% | +$3.77M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.06M | 0.54% | 236,028 -300,019 | -56% | -$10.2M |
|