HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
+$611M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $6.62M | 0.68% |
195,661
+23,597
| +14% | +$798K |
|
27
Amazon
AMZN
$2.41T
| $6.12M | 0.63% |
72,890
-8,728
| -11% | -$733K |
|
28
American International
AIG
$45.1B
| $5.91M | 0.6% |
93,486
+61,219
| +190% | +$3.87M |
|
29
Illumina
ILMN
$15.2B
| $5.67M | 0.58% |
28,827
-14,370
| -33% | -$2.83M |
|
30
Chevron
CVX
$318B
| $5.55M | 0.57% |
+30,928
| New | +$5.55M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.39M | 0.55% |
61,052
-133,668
| -69% | -$11.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 0.53% |
16,925
-22,429
| -57% | -$6.93M |
|
33
Flex
FLEX
$20.1B
| $5.2M | 0.53% |
321,575
+192,634
| +149% | +$3.11M |
|
34
Gilead Sciences
GILD
$140B
| $5.18M | 0.53% |
60,379
-103,794
| -63% | -$8.91M |
|
35
BP
BP
$88.8B
| $5.08M | 0.52% |
145,512
+35,017
| +32% | +$1.22M |
|
36
CrowdStrike
CRWD
$104B
| $4.73M | 0.48% |
+44,919
| New | +$4.73M |
|
37
Snap
SNAP
$12.3B
| $4.62M | 0.47% |
516,156
+195,085
| +61% | +$1.75M |
|
38
Qualcomm
QCOM
$170B
| $4.57M | 0.47% |
41,539
-44,793
| -52% | -$4.92M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.45M | 0.45% |
44,677
+2,084
| +5% | +$207K |
|
40
Alibaba
BABA
$325B
| $4.39M | 0.45% |
+49,868
| New | +$4.39M |
|
41
Walt Disney
DIS
$211B
| $4.2M | 0.43% |
48,302
-21,089
| -30% | -$1.83M |
|
42
Goldman Sachs
GS
$221B
| $4.14M | 0.42% |
12,069
-7,747
| -39% | -$2.66M |
|
43
Li Auto
LI
$24.4B
| $4.14M | 0.42% |
203,148
+154,888
| +321% | +$3.16M |
|
44
Bank of America
BAC
$371B
| $4.08M | 0.42% |
123,286
-94,464
| -43% | -$3.13M |
|
45
MetLife
MET
$53.6B
| $3.96M | 0.4% |
+54,659
| New | +$3.96M |
|
46
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.9M | 0.4% |
558,360
+509,120
| +1,034% | +$3.56M |
|
47
BlackLine
BL
$3.26B
| $3.88M | 0.4% |
+57,665
| New | +$3.88M |
|
48
Trip.com Group
TCOM
$46.6B
| $3.75M | 0.38% |
108,977
-25,503
| -19% | -$877K |
|
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $3.72M | 0.38% |
21,334
-94,035
| -82% | -$16.4M |
|
50
Citigroup
C
$175B
| $3.71M | 0.38% |
82,073
-305,302
| -79% | -$13.8M |
|