HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
148
Reduced
164
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $10.1M | 0.33% |
+13,907
| New | +$10.1M |
|
27
Moderna
MRNA
$9.36B
| $9.43M | 0.31% |
24,491
-19,884
| -45% | -$7.65M |
|
28
United Parks & Resorts
PRKS
$2.97B
| $9.14M | 0.3% |
+165,272
| New | +$9.14M |
|
29
AT&T
T
$208B
| $8.8M | 0.29% |
325,876
+227,354
| +231% | +$6.14M |
|
30
Roku
ROKU
$14.5B
| $8.72M | 0.28% |
+27,818
| New | +$8.72M |
|
31
Toronto Dominion Bank
TD
$128B
| $8.57M | 0.28% |
129,475
+96,966
| +298% | +$6.41M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $8.55M | 0.28% |
256,591
+238,229
| +1,297% | +$7.94M |
|
33
Invesco Solar ETF
TAN
$722M
| $8.52M | 0.28% |
+106,525
| New | +$8.52M |
|
34
Microsoft
MSFT
$3.76T
| $8.23M | 0.27% |
29,198
-86,653
| -75% | -$24.4M |
|
35
WIX.com
WIX
$8.05B
| $8.14M | 0.26% |
41,545
+20,136
| +94% | +$3.95M |
|
36
Beyond Meat
BYND
$178M
| $8.07M | 0.26% |
+76,705
| New | +$8.07M |
|
37
TJX Companies
TJX
$155B
| $7.97M | 0.26% |
120,772
+103,324
| +592% | +$6.82M |
|
38
AstraZeneca
AZN
$255B
| $7.91M | 0.26% |
131,717
-3,636
| -3% | -$218K |
|
39
Baidu
BIDU
$33.1B
| $7.87M | 0.26% |
155,731
+140,249
| +906% | +$7.09M |
|
40
AMC Entertainment Holdings
AMC
$1.39B
| $7.84M | 0.25% |
205,972
+34,414
| +20% | +$1.31M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $7.83M | 0.25% |
+32,626
| New | +$7.83M |
|
42
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.72M | 0.25% |
+69,338
| New | +$7.72M |
|
43
Carnival Corp
CCL
$42.5B
| $7.69M | 0.25% |
307,352
+760
| +0.2% | +$19K |
|
44
Walmart
WMT
$793B
| $7.56M | 0.25% |
54,258
+18,364
| +51% | +$2.56M |
|
45
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $7.44M | 0.24% |
90,767
+24,851
| +38% | +$2.04M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $7.05M | 0.23% |
516,012
-573,043
| -53% | -$7.83M |
|
47
Merck
MRK
$210B
| $6.64M | 0.22% |
88,372
+26,179
| +42% | +$1.97M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $6.55M | 0.21% |
150,596
+20,683
| +16% | +$899K |
|
49
Citigroup
C
$175B
| $6.39M | 0.21% |
+91,005
| New | +$6.39M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 0.21% |
+17,721
| New | +$6.34M |
|