HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.16B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.68M | 0.25% | +118,617 | New | +$8.68M |
|
27
United Airlines
UAL
$34B
| $8.6M | 0.25% | +198,828 | New | +$8.6M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $8.42M | 0.24% | +225,947 | New | +$8.42M |
|
29
Lyft
LYFT
$6.73B
| $8.06M | 0.23% | 163,952 +8,132 | +5% | +$400K |
|
30
TSMC
TSM
$1.2T
| $8.01M | 0.23% | +73,417 | New | +$8.01M |
|
31
Boeing
BA
$177B
| $7.92M | 0.23% | 37,012 -1,011 | -3% | -$216K |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $7.88M | 0.23% | 196,782 +177,375 | +914% | +$7.11M |
|
33
Pfizer
PFE
$141B
| $7.78M | 0.22% | 211,311 +163,741 | +344% | +$6.03M |
|
34
TJX Companies
TJX
$152B
| $7.75M | 0.22% | +113,478 | New | +$7.75M |
|
35
Wells Fargo
WFC
$263B
| $7.49M | 0.22% | +248,294 | New | +$7.49M |
|
36
Dollar General
DG
$23.9B
| $7.43M | 0.21% | 35,320 +8,890 | +34% | +$1.87M |
|
|
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.35M | 0.21% | 495,975 -15,996 | -3% | -$237K |
|
38
Palo Alto Networks
PANW
$127B
| $7.32M | 0.21% | 20,606 +2,806 | +16% | +$997K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $7.26M | 0.21% | 1,088,236 +997,600 | +1,101% | +$6.65M |
|
40
iShares Semiconductor ETF
SOXX
$13.6B
| $7.14M | 0.21% | +18,833 | New | +$7.14M |
|
41
Qualcomm
QCOM
$173B
| $7.1M | 0.2% | +46,597 | New | +$7.1M |
|
42
Caterpillar
CAT
$196B
| $6.49M | 0.19% | 35,646 +12,065 | +51% | +$2.2M |
|
43
Gilead Sciences
GILD
$140B
| $6.45M | 0.19% | 110,742 +40,244 | +57% | +$2.34M |
|
|
44
Cigna
CI
$80.3B
| $6.22M | 0.18% | 29,862 -155,640 | -84% | -$32.4M |
|
|
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.13M | 0.18% | +221,212 | New | +$6.13M |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.06M | 0.17% | 111,773 +78,613 | +237% | +$4.26M |
|
47
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.93M | 0.17% | +72,536 | New | +$5.93M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $5.89M | 0.17% | 44,325 +11,631 | +36% | +$1.55M |
|
49
Planet Fitness
PLNT
$8.79B
| $5.81M | 0.17% | +74,877 | New | +$5.81M |
|
50
Starbucks
SBUX
$100B
| $5.8M | 0.17% | 54,252 -26,735 | -33% | -$2.86M |
|