HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$13M
(+1.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
45
Reduced
56
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
+$53.6M |
| 2 |
Alibaba
BABA
|
+$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.2M |
| 5 |
Tesla
TSLA
|
+$32.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$79.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58.1M |
| 3 |
Analog Devices
ADI
|
+$43.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$40.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
