HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
+$855M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 2 |
Salesforce
CRM
|
$44.8M |
| 3 |
Lockheed Martin
LMT
|
$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 4 |
Tesla
TSLA
|
$32.9M |
| 5 |
Advance Auto Parts
AAP
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $6.28M | 0.31% |
38,023
-36,794
| -49% | -$6.08M |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.12M | 0.3% |
+511,971
| New | +$6.12M |
|
28
Chevron
CVX
$318B
| $5.9M | 0.29% |
+81,880
| New | +$5.9M |
|
29
Dollar General
DG
$24.1B
| $5.54M | 0.27% |
26,430
+4,175
| +19% | +$875K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.31M | 0.26% |
35,642
+7,782
| +28% | +$1.16M |
|
31
Marathon Petroleum
MPC
$54.4B
| $5.2M | 0.26% |
177,050
+121,012
| +216% | +$3.55M |
|
32
iShares MSCI Australia ETF
EWA
$1.51B
| $4.92M | 0.24% |
249,537
+166,584
| +201% | +$3.29M |
|
33
uniQure
QURE
$954M
| $4.66M | 0.23% |
126,575
-121,293
| -49% | -$4.47M |
|
34
Goldman Sachs
GS
$221B
| $4.65M | 0.23% |
23,128
+6,618
| +40% | +$1.33M |
|
35
Gilead Sciences
GILD
$140B
| $4.46M | 0.22% |
+70,498
| New | +$4.46M |
|
36
Sabre
SABR
$683M
| $4.42M | 0.22% |
679,364
+87,164
| +15% | +$567K |
|
37
Altria Group
MO
$112B
| $4.42M | 0.22% |
114,413
+83,452
| +270% | +$3.22M |
|
38
Palo Alto Networks
PANW
$128B
| $4.36M | 0.21% |
106,800
+27,198
| +34% | +$1.11M |
|
39
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.31M | 0.21% |
30,199
+15,565
| +106% | +$2.22M |
|
40
3M
MMM
$81B
| $4.3M | 0.21% |
32,138
-587
| -2% | -$78.6K |
|
41
Lyft
LYFT
$7.02B
| $4.29M | 0.21% |
155,820
+4,425
| +3% | +$122K |
|
42
Graphic Packaging
GPK
$6.19B
| $4.28M | 0.21% |
+303,516
| New | +$4.28M |
|
43
Novavax
NVAX
$1.2B
| $4.2M | 0.21% |
38,755
+5,064
| +15% | +$549K |
|
44
Energy Transfer Partners
ET
$60.3B
| $4.19M | 0.21% |
772,187
+203,645
| +36% | +$1.1M |
|
45
HP
HPQ
$26.8B
| $3.96M | 0.2% |
+208,315
| New | +$3.96M |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $3.93M | 0.19% |
32,694
+10,270
| +46% | +$1.24M |
|
47
Coca-Cola
KO
$297B
| $3.67M | 0.18% |
74,264
+16,058
| +28% | +$793K |
|
48
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $3.59M | 0.18% |
+59,032
| New | +$3.59M |
|
49
ARK Innovation ETF
ARKK
$7.43B
| $3.58M | 0.18% |
+38,943
| New | +$3.58M |
|
50
Caterpillar
CAT
$194B
| $3.52M | 0.17% |
23,581
+11,332
| +93% | +$1.69M |
|