HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
+$774M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.55M | 0.44% |
69,391
+41,182
| +146% | +$3.88M |
|
27
Intel
INTC
$105B
| $6.54M | 0.44% |
253,849
-125,926
| -33% | -$3.25M |
|
28
Verizon
VZ
$184B
| $6.4M | 0.43% |
168,624
-14,452
| -8% | -$549K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.17M | 0.41% |
37,760
+15,835
| +72% | +$2.59M |
|
30
UnitedHealth
UNH
$279B
| $6.09M | 0.41% |
12,059
+1,357
| +13% | +$685K |
|
31
JPMorgan Chase
JPM
$824B
| $5.99M | 0.4% |
57,321
+38,545
| +205% | +$4.03M |
|
32
Toronto Dominion Bank
TD
$128B
| $5.94M | 0.4% |
96,920
+30,763
| +46% | +$1.89M |
|
33
TSMC
TSM
$1.2T
| $5.85M | 0.39% |
85,295
+47,627
| +126% | +$3.27M |
|
34
Goldman Sachs
GS
$221B
| $5.81M | 0.39% |
+19,816
| New | +$5.81M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.81M | 0.39% |
42,791
-18,734
| -30% | -$2.54M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $5.66M | 0.38% |
133,980
-48,447
| -27% | -$2.05M |
|
37
AerCap
AER
$22.2B
| $5.53M | 0.37% |
130,527
+5,268
| +4% | +$223K |
|
38
AstraZeneca
AZN
$255B
| $5.47M | 0.37% |
99,663
-35,513
| -26% | -$1.95M |
|
39
Lam Research
LRCX
$124B
| $5.14M | 0.34% |
+14,051
| New | +$5.14M |
|
40
Texas Instruments
TXN
$178B
| $4.99M | 0.33% |
32,243
+16,758
| +108% | +$2.59M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 0.32% |
+17,819
| New | +$4.76M |
|
42
SPDR S&P Retail ETF
XRT
$428M
| $4.62M | 0.31% |
+81,863
| New | +$4.62M |
|
43
Eli Lilly
LLY
$661B
| $4.52M | 0.3% |
+13,981
| New | +$4.52M |
|
44
ASML
ASML
$290B
| $4.47M | 0.3% |
+10,750
| New | +$4.47M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.36M | 0.29% |
42,593
+27,069
| +174% | +$2.77M |
|
46
Ford
F
$46.2B
| $4.35M | 0.29% |
388,156
-114,379
| -23% | -$1.28M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.34M | 0.29% |
+160,356
| New | +$4.34M |
|
48
Enbridge
ENB
$105B
| $4.29M | 0.29% |
115,499
+16,044
| +16% | +$595K |
|
49
RH
RH
$4.14B
| $4.23M | 0.28% |
17,168
-10,830
| -39% | -$2.67M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.91M | 0.26% |
54,963
+35,788
| +187% | +$2.54M |
|