HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$341M
AUM Growth
+$341M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
733
New
66
Increased
30
Reduced
28
Closed
99
Top Buys
| 1 |
Cigna
CI
|
$17M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
AIV
Aimco
AIV
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
CarMax
KMX
|
$8.78M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $30.8M | 4.89% | 532,428 +236,605 | +80% | +$13.7M |
|
|
2
Charter Communications
CHTR
$36.3B
| $24.4M | 3.87% | 62,648 +41,776 | +200% | +$16.2M |
|
|
3
Cigna
CI
$80.3B
| $17M | 2.7% | +56,738 | New | +$17M |
|
4
Kenvue
KVUE
$39.7B
| $14.5M | 2.3% | 672,413 +329,846 | +96% | +$7.1M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $11.3M | 1.79% | +195,932 | New | +$11.3M |
|
6
Sprott Uranium Miners ETF
URNM
$1.67B
| $10.9M | 1.73% | 225,337 +209,154 | +1,292% | +$10.1M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $10.8M | 1.71% | 140,119 -21,934 | -14% | -$1.69M |
|
|
8
Palo Alto Networks
PANW
$127B
| $10.2M | 1.61% | +34,433 | New | +$10.2M |
|
9
Carvana
CVNA
$51.4B
| $8.65M | 1.37% | +163,303 | New | +$8.65M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 1.24% | 103,204 +71,240 | +223% | +$5.37M |
|
11
Amazon
AMZN
$2.44T
| $6.71M | 1.07% | +44,139 | New | +$6.71M |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.12M | 0.97% | +221,804 | New | +$6.12M |
|
13
Chevron
CVX
$324B
| $5.92M | 0.94% | +39,659 | New | +$5.92M |
|
14
ON Semiconductor
ON
$20.3B
| $5.89M | 0.93% | +70,454 | New | +$5.89M |
|
15
Alibaba
BABA
$322B
| $5.7M | 0.91% | +73,560 | New | +$5.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.33M | 0.85% | +33,985 | New | +$5.33M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $4.92M | 0.78% | 628,385 -2,311,779 | -79% | -$18.1M |
|
18
Union Pacific
UNP
$133B
| $4.67M | 0.74% | 19,030 -6,708 | -26% | -$1.65M |
|
19
Compañía de Minas Buenaventura
BVN
$4.86B
| $4.06M | 0.64% | 266,310 +236,648 | +798% | +$3.61M |
|
20
US Foods
USFD
$17.5B
| $3.86M | 0.61% | 85,108 +10,771 | +14% | +$489K |
|
21
PAR Technology
PAR
$2.08B
| $3.86M | 0.61% | +88,601 | New | +$3.86M |
|
22
Unity
U
$16.7B
| $3.81M | 0.61% | +93,152 | New | +$3.81M |
|
23
Microchip Technology
MCHP
$35.1B
| $3.75M | 0.6% | +41,562 | New | +$3.75M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $3.74M | 0.59% | 110,773 -7,789 | -7% | -$263K |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $3.69M | 0.59% | 184,233 +50,667 | +38% | +$1.02M |
|