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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $1.07M | 0.03% |
+33,882
| New | +$1.07M |
|
277
Synchrony
SYF
$28.1B
| $1.06M | 0.03% |
+21,894
| New | +$1.06M |
|
278
UiPath
PATH
$6.15B
| $1.06M | 0.03% |
+15,554
| New | +$1.06M |
|
279
Nokia
NOK
$24.5B
| $1.06M | 0.03% |
198,263
-78,945
| -28% | -$420K |
|
280
Ciena
CIEN
$16.5B
| $1.05M | 0.03% |
18,413
+5,749
| +45% | +$327K |
|
281
JetBlue
JBLU
$1.85B
| $1.04M | 0.03% |
61,996
-16,058
| -21% | -$269K |
|
282
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.03% |
32,415
+6,896
| +27% | +$220K |
|
283
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.03M | 0.03% |
+52,780
| New | +$1.03M |
|
284
Procure Space ETF
UFO
$110M
| $1.02M | 0.03% |
+32,872
| New | +$1.02M |
|
285
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.01M | 0.03% |
+12,430
| New | +$1.01M |
|
286
KB Home
KBH
$4.63B
| $1.01M | 0.03% |
24,874
+9,881
| +66% | +$402K |
|
|
ARVL
287
DELISTED
Arrival Ordinary Shares
ARVL
| $1.01M | 0.03% |
+1,288
| New | +$1.01M |
|
288
Elanco Animal Health
ELAN
$9.16B
| $1M | 0.03% |
28,921
-297
| -1% | -$10.3K |
|
289
FirstEnergy
FE
$25.1B
| $997K | 0.03% |
26,803
+7,053
| +36% | +$262K |
|
290
MetLife
MET
$52.9B
| $993K | 0.03% |
16,587
+3,778
| +29% | +$226K |
|
291
Teck Resources
TECK
$16.8B
| $993K | 0.03% |
+43,112
| New | +$993K |
|
292
Mirion Technologies
MIR
$5.28B
| $992K | 0.03% |
95,407
+11,644
| +14% | +$121K |
|
293
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $991K | 0.03% |
+35,678
| New | +$991K |
|
|
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $973K | 0.03% |
+25,417
| New | +$973K |
|
295
Leslie's
LESL
$64.6M
| $967K | 0.03% |
+35,176
| New | +$967K |
|
296
Lincoln National
LNC
$7.98B
| $966K | 0.03% |
15,378
+2,242
| +17% | +$141K |
|
297
Box
BOX
$4.75B
| $960K | 0.03% |
37,584
-5,313
| -12% | -$136K |
|
|
NVTA
298
DELISTED
Invitae Corporation
NVTA
| $959K | 0.03% |
28,444
+10,794
| +61% | +$364K |
|
299
iShares MSCI Brazil ETF
EWZ
$5.47B
| $955K | 0.03% |
23,547
-18,234
| -44% | -$740K |
|
|
PSXP
300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $955K | 0.03% |
24,194
+10,078
| +71% | +$398K |
|