HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$341M
AUM Growth
+$341M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
733
New
66
Increased
30
Reduced
28
Closed
99
Top Buys
| 1 |
Cigna
CI
|
$17M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
AIV
Aimco
AIV
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
CarMax
KMX
|
$8.78M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.2B
| $3.64M | 0.58% |
401,730
-31,788
| -7% | -$288K |
|
27
FedEx
FDX
$53.2B
| $3.49M | 0.55% |
+13,787
| New | +$3.49M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $3.36M | 0.53% |
35,296
+22,583
| +178% | +$2.15M |
|
29
Walt Disney
DIS
$211B
| $3.18M | 0.51% |
+35,265
| New | +$3.18M |
|
30
AbbVie
ABBV
$374B
| $3.18M | 0.51% |
20,530
+2,340
| +13% | +$363K |
|
31
Scotiabank
BNS
$78.1B
| $3.1M | 0.49% |
63,702
+9,161
| +17% | +$446K |
|
32
Crocs
CROX
$4.74B
| $3.03M | 0.48% |
32,422
-6,107
| -16% | -$570K |
|
33
Charles Schwab
SCHW
$175B
| $2.9M | 0.46% |
42,095
+17,993
| +75% | +$1.24M |
|
34
Dell
DELL
$83.9B
| $2.89M | 0.46% |
+37,747
| New | +$2.89M |
|
35
Applovin
APP
$165B
| $2.69M | 0.43% |
+67,622
| New | +$2.69M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.39% |
+12,083
| New | +$2.43M |
|
|
37
CarMax
KMX
$9.04B
| $2.39M | 0.38% |
31,205
-114,420
| -79% | -$8.78M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $2.24M | 0.36% |
388,065
+74,986
| +24% | +$433K |
|
39
Merck
MRK
$210B
| $2.23M | 0.35% |
+20,496
| New | +$2.23M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.8B
| $2.14M | 0.34% |
42,034
+17,606
| +72% | +$897K |
|
41
MGM Resorts International
MGM
$10.4B
| $2.13M | 0.34% |
+47,656
| New | +$2.13M |
|
42
Nike
NKE
$110B
| $1.99M | 0.32% |
+18,317
| New | +$1.99M |
|
43
Advanced Micro Devices
AMD
$263B
| $1.98M | 0.32% |
+13,464
| New | +$1.98M |
|
44
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.97M | 0.31% |
+71,270
| New | +$1.97M |
|
45
Pinduoduo
PDD
$177B
| $1.96M | 0.31% |
+13,391
| New | +$1.96M |
|
46
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $1.95M | 0.31% |
+84,343
| New | +$1.95M |
|
47
Oracle
ORCL
$628B
| $1.93M | 0.31% |
18,276
+7,518
| +70% | +$793K |
|
|
INBX
48
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.76M | 0.28% |
+46,426
| New | +$1.76M |
|
49
Burford Capital
BUR
$2.89B
| $1.76M | 0.28% |
112,911
+8,901
| +9% | +$139K |
|
50
Fomento Económico Mexicano
FMX
$29B
| $1.64M | 0.26% |
12,585
| – | – |
|