HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$197M
AUM Growth
+$197M
(-14%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
503
New
46
Increased
12
Reduced
24
Closed
56
Top Buys
| 1 |
Boeing
BA
|
$9.23M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.37M |
| 3 |
Broadcom
AVGO
|
$6.59M |
| 4 |
Insmed
INSM
|
$6.09M |
| 5 |
Super Micro Computer
SMCI
|
$4.69M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 2 |
Alibaba
BABA
|
$9.95M |
| 3 |
HubSpot
HUBS
|
$7.87M |
| 4 |
Criteo
CRTO
|
$7.73M |
| 5 |
Sea Limited
SE
|
$7.48M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-13,030
| Closed | -$204K |
|
502
Johnson Controls International
JCI
$68.9B
| – | – |
0
| – | – |
|
503
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
0
| – | – |
|