HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$164M
| $1.39M | 0.04% |
34,610
-52,358
| -60% | -$2.1M |
|
227
Cinemark Holdings
CNK
$2.98B
| $1.39M | 0.04% |
63,080
+8,140
| +15% | +$179K |
|
228
Yeti Holdings
YETI
$2.95B
| $1.39M | 0.04% |
+15,080
| New | +$1.39M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.04% |
+10,086
| New | +$1.38M |
|
230
Campbell Soup
CPB
$10.1B
| $1.38M | 0.04% |
+30,155
| New | +$1.38M |
|
231
XPeng
XPEV
$18.9B
| $1.36M | 0.04% |
+30,574
| New | +$1.36M |
|
232
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.35M | 0.04% |
55,300
+12,600
| +30% | +$308K |
|
233
Coca-Cola
KO
$292B
| $1.34M | 0.04% |
24,800
-54,850
| -69% | -$2.97M |
|
234
RTX Corp
RTX
$211B
| $1.34M | 0.04% |
15,693
-18,800
| -55% | -$1.6M |
|
235
Axsome Therapeutics
AXSM
$6.25B
| $1.34M | 0.04% |
+19,820
| New | +$1.34M |
|
236
Global X SuperDividend REIT ETF
SRET
$199M
| $1.33M | 0.04% |
+44,790
| New | +$1.33M |
|
237
ChargePoint
CHPT
$239M
| $1.31M | 0.04% |
1,878
+1,066
| +131% | +$741K |
|
238
Corning
GLW
$61B
| $1.3M | 0.04% |
31,817
+3,260
| +11% | +$133K |
|
239
Snap
SNAP
$12.4B
| $1.3M | 0.04% |
+19,056
| New | +$1.3M |
|
240
TG Therapeutics
TGTX
$5.11B
| $1.29M | 0.04% |
+33,195
| New | +$1.29M |
|
241
Lyft
LYFT
$6.91B
| $1.29M | 0.04% |
+21,285
| New | +$1.29M |
|
242
Exact Sciences
EXAS
$10.2B
| $1.27M | 0.04% |
10,237
-1,922
| -16% | -$239K |
|
243
Senseonics Holdings
SENS
$373M
| $1.27M | 0.04% |
331,048
-117,801
| -26% | -$452K |
|
244
Sony
SONY
$165B
| $1.24M | 0.04% |
63,655
-855
| -1% | -$16.6K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.04% |
+10,516
| New | +$1.23M |
|
246
Wheaton Precious Metals
WPM
$47.3B
| $1.23M | 0.04% |
+27,853
| New | +$1.23M |
|
247
Cambria Cannabis ETF
TOKE
$14M
| $1.22M | 0.04% |
+67,413
| New | +$1.22M |
|
248
Xerox
XRX
$493M
| $1.22M | 0.04% |
+51,814
| New | +$1.22M |
|
249
Western Digital
WDC
$31.9B
| $1.21M | 0.04% |
+22,560
| New | +$1.21M |
|
250
The SPAC and New Issue ETF
SPCX
$9.21M
| $1.21M | 0.04% |
41,430
-952
| -2% | -$27.7K |
|