HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$17.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$12.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$12.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$34.7M |
| 3 |
Apple
AAPL
|
+$18.3M |
| 4 |
T-Mobile US
TMUS
|
+$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |