HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$306M
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
+$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19.5M |
| 4 |
Plug Power
PLUG
|
+$17.9M |
| 5 |
Intel
INTC
|
+$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 2 |
Alibaba
BABA
|
+$44.1M |
| 3 |
Cigna
CI
|
+$32.4M |
| 4 |
Carvana
CVNA
|
+$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
