HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
+$855M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 2 |
Salesforce
CRM
|
$44.8M |
| 3 |
Lockheed Martin
LMT
|
$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 4 |
Tesla
TSLA
|
$32.9M |
| 5 |
Advance Auto Parts
AAP
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $3.46M | 0.17% |
173,104
-75,299
| -30% | -$1.5M |
|
52
McDonald's
MCD
$226B
| $3.41M | 0.17% |
+15,516
| New | +$3.41M |
|
53
Comcast
CMCSA
$125B
| $3.1M | 0.15% |
66,961
+25,318
| +61% | +$1.17M |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.08M | 0.15% |
84,697
+72,690
| +605% | +$2.64M |
|
|
LVGO
55
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.07M | 0.15% |
+21,941
| New | +$3.07M |
|
56
EQT Corp
EQT
$32.2B
| $3.02M | 0.15% |
233,496
-217,194
| -48% | -$2.81M |
|
57
Axalta
AXTA
$6.67B
| $2.93M | 0.14% |
132,071
-73,793
| -36% | -$1.64M |
|
58
Spotify
SPOT
$143B
| $2.91M | 0.14% |
+11,986
| New | +$2.91M |
|
59
General Motors
GM
$55B
| $2.9M | 0.14% |
98,067
+19,141
| +24% | +$566K |
|
60
Capri Holdings
CPRI
$2.51B
| $2.82M | 0.14% |
156,500
-164,181
| -51% | -$2.96M |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $2.64M | 0.13% |
+19,458
| New | +$2.64M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.13% |
+14,006
| New | +$2.64M |
|
63
AbbVie
ABBV
$374B
| $2.61M | 0.13% |
29,745
+13,112
| +79% | +$1.15M |
|
64
Cisco
CSCO
$268B
| $2.59M | 0.13% |
+65,749
| New | +$2.59M |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $2.56M | 0.13% |
+29,408
| New | +$2.56M |
|
66
Delta Air Lines
DAL
$40B
| $2.51M | 0.12% |
81,907
+39,451
| +93% | +$1.21M |
|
67
Light & Wonder
LNW
$7.16B
| $2.46M | 0.12% |
70,345
-48,671
| -41% | -$1.7M |
|
68
iShares MSCI Spain ETF
EWP
$1.34B
| $2.39M | 0.12% |
109,636
+87,484
| +395% | +$1.9M |
|
69
Automatic Data Processing
ADP
$121B
| $2.35M | 0.12% |
16,845
+3,298
| +24% | +$460K |
|
70
Kraft Heinz
KHC
$31.9B
| $2.35M | 0.12% |
78,285
+44,125
| +129% | +$1.32M |
|
71
Pinduoduo
PDD
$177B
| $2.3M | 0.11% |
30,988
-14,329
| -32% | -$1.06M |
|
72
DigitalBridge
DBRG
$2.05B
| $2.29M | 0.11% |
+209,293
| New | +$2.29M |
|
73
Ally Financial
ALLY
$12.6B
| $2.1M | 0.1% |
83,588
-1,673
| -2% | -$42K |
|
74
Dominion Energy
D
$50.3B
| $2.05M | 0.1% |
+25,965
| New | +$2.05M |
|
75
Carnival Corp
CCL
$42.5B
| $2.05M | 0.1% |
+134,725
| New | +$2.05M |
|