HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.61B
(+84%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
42.38%
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 | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.36B
| $10.4M | 0.33% |
44,375
+29,400
| +196% | +$6.91M |
|
27
General Motors
GM
$55B
| $10.3M | 0.32% |
174,169
-32,548
| -16% | -$1.93M |
|
28
Vale
VALE
$43.6B
| $9.83M | 0.31% |
+431,003
| New | +$9.83M |
|
29
ServiceNow
NOW
$191B
| $9.76M | 0.3% |
+17,756
| New | +$9.76M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.74M | 0.3% |
+118,363
| New | +$9.74M |
|
31
AMC Entertainment Holdings
AMC
$1.39B
| $9.72M | 0.3% |
171,558
-158,923
| -48% | -$9.01M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $9.46M | 0.29% |
65,404
+46,581
| +247% | +$6.73M |
|
33
Futu Holdings
FUTU
$27B
| $9.36M | 0.29% |
+52,264
| New | +$9.36M |
|
34
Pinterest
PINS
$25.2B
| $8.69M | 0.27% |
110,025
+57,545
| +110% | +$4.54M |
|
35
Exxon Mobil
XOM
$477B
| $8.53M | 0.27% |
+135,258
| New | +$8.53M |
|
36
AstraZeneca
AZN
$255B
| $8.11M | 0.25% |
135,353
+103,298
| +322% | +$6.19M |
|
37
Carnival Corp
CCL
$42.5B
| $8.08M | 0.25% |
306,592
+86,794
| +39% | +$2.29M |
|
38
Teladoc Health
TDOC
$1.37B
| $8.06M | 0.25% |
+48,461
| New | +$8.06M |
|
39
GMS Inc
GMS
$4.2B
| $8.02M | 0.25% |
+166,651
| New | +$8.02M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.3M | 0.23% |
+219,287
| New | +$7.3M |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.61M | 0.21% |
+68,389
| New | +$6.61M |
|
42
iShares Global REIT ETF
REET
$3.94B
| $6.43M | 0.2% |
+232,124
| New | +$6.43M |
|
43
Johnson & Johnson
JNJ
$429B
| $6.42M | 0.2% |
38,973
+21,608
| +124% | +$3.56M |
|
44
WIX.com
WIX
$8.05B
| $6.22M | 0.19% |
+21,409
| New | +$6.22M |
|
45
Palantir
PLTR
$367B
| $6.09M | 0.19% |
230,836
+25,178
| +12% | +$664K |
|
46
T-Mobile US
TMUS
$284B
| $5.98M | 0.19% |
+41,269
| New | +$5.98M |
|
47
Apple
AAPL
$3.54T
| $5.97M | 0.19% |
+43,583
| New | +$5.97M |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $5.89M | 0.18% |
111,183
+82,383
| +286% | +$4.37M |
|
|
RSX
49
DELISTED
VanEck Russia ETF
RSX
| $5.82M | 0.18% |
200,863
-27,634
| -12% | -$801K |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| $5.76M | 0.18% |
+130,060
| New | +$5.76M |
|