HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$860M
(+1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
43
Reduced
58
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 5 |
Tesla
TSLA
|
$32.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beyond Meat
BYND
$178M
| $3.7M | 0.2% |
+27,617
| New | +$3.7M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $3.5M | 0.19% |
+26,068
| New | +$3.5M |
|
|
NOAH
53
Noah Holdings
NOAH
$812M
| $3.47M | 0.19% |
+136,257
| New | +$3.47M |
|
54
Goldman Sachs
GS
$221B
| $3.26M | 0.18% |
+16,510
| New | +$3.26M |
|
55
Stryker
SYK
$149B
| $3.18M | 0.17% |
+17,667
| New | +$3.18M |
|
56
Palo Alto Networks
PANW
$128B
| $3.05M | 0.17% |
13,267
-49,193
| -79% | -$11.3M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $2.94M | 0.16% |
+28,048
| New | +$2.94M |
|
58
Novavax
NVAX
$1.2B
| $2.81M | 0.15% |
+33,691
| New | +$2.81M |
|
59
Las Vegas Sands
LVS
$38B
| $2.78M | 0.15% |
+61,105
| New | +$2.78M |
|
60
iShares Global Materials ETF
MXI
$224M
| $2.77M | 0.15% |
+44,298
| New | +$2.77M |
|
61
Devon Energy
DVN
$22.3B
| $2.74M | 0.15% |
+241,774
| New | +$2.74M |
|
62
Etsy
ETSY
$5.15B
| $2.74M | 0.15% |
25,768
-348,509
| -93% | -$37M |
|
63
Coca-Cola
KO
$297B
| $2.6M | 0.14% |
+58,206
| New | +$2.6M |
|
64
AT&T
T
$208B
| $2.6M | 0.14% |
+85,989
| New | +$2.6M |
|
65
VanEck Agribusiness ETF
MOO
$617M
| $2.59M | 0.14% |
+42,968
| New | +$2.59M |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.54M | 0.14% |
51,247
+21,333
| +71% | +$1.06M |
|
67
Ross Stores
ROST
$49.3B
| $2.48M | 0.14% |
+29,086
| New | +$2.48M |
|
68
Cloudflare
NET
$71.7B
| $2.44M | 0.13% |
67,839
-197,628
| -74% | -$7.11M |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $2.41M | 0.13% |
+22,424
| New | +$2.41M |
|
|
RVNC
70
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.36M | 0.13% |
+96,480
| New | +$2.36M |
|
71
Royal Caribbean
RCL
$96.4B
| $2.33M | 0.13% |
46,397
+23,481
| +102% | +$1.18M |
|
72
SPDR Gold Trust
GLD
$111B
| $2.33M | 0.13% |
+13,911
| New | +$2.33M |
|
|
TCO
73
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | 0.13% |
+61,258
| New | +$2.31M |
|
|
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
| $2.28M | 0.13% |
179,518
-249,599
| -58% | -$3.17M |
|
75
Elanco Animal Health
ELAN
$8.62B
| $2.27M | 0.12% |
+105,701
| New | +$2.27M |
|