HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.5M |
| 4 |
Plug Power
PLUG
|
$17.9M |
| 5 |
Intel
INTC
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.7M |
| 2 |
Alibaba
BABA
|
$44.1M |
| 3 |
Cigna
CI
|
$32.4M |
| 4 |
Carvana
CVNA
|
$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14.3B
| $5.78M | 0.17% | +118,584 | New | +$5.78M |
|
52
Newmont
NEM
$81.7B
| $5.74M | 0.17% | +95,810 | New | +$5.74M |
|
53
ARK Fintech Innovation ETF
ARKF
$1.34B
| $5.73M | 0.17% | +115,335 | New | +$5.73M |
|
54
Louisiana-Pacific
LPX
$6.62B
| $5.46M | 0.16% | +146,753 | New | +$5.46M |
|
55
Exxon Mobil
XOM
$487B
| $5.41M | 0.16% | +131,128 | New | +$5.41M |
|
56
Biogen
BIIB
$19.4B
| $5.38M | 0.16% | +21,958 | New | +$5.38M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 0.15% | +11,482 | New | +$5.35M |
|
58
Spotify
SPOT
$140B
| $5.33M | 0.15% | 16,935 +4,949 | +41% | +$1.56M |
|
59
Las Vegas Sands
LVS
$39.6B
| $5.18M | 0.15% | 86,902 +72,206 | +491% | +$4.3M |
|
60
Corteva
CTVA
$50.4B
| $5.18M | 0.15% | 133,739 +75,045 | +128% | +$2.91M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.14% | +65,080 | New | +$5.02M |
|
62
General Motors
GM
$55.8B
| $4.98M | 0.14% | 119,646 +21,579 | +22% | +$899K |
|
63
Union Pacific
UNP
$133B
| $4.83M | 0.14% | +23,177 | New | +$4.83M |
|
64
PENN Entertainment
PENN
$2.95B
| $4.73M | 0.14% | 54,803 +38,110 | +228% | +$3.29M |
|
65
EPR Properties
EPR
$4.13B
| $4.72M | 0.14% | +145,132 | New | +$4.72M |
|
66
Fastly
FSLY
$1.12B
| $4.49M | 0.13% | 51,419 +35,028 | +214% | +$3.06M |
|
67
uniQure
QURE
$896M
| $4.46M | 0.13% | 123,543 -3,032 | -2% | -$110K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $4.46M | 0.13% | 173,777 +673 | +0.4% | +$17.3K |
|
69
Wynn Resorts
WYNN
$13.2B
| $4.46M | 0.13% | +39,504 | New | +$4.46M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 0.12% | +12,576 | New | +$4.32M |
|
|
WORK
71
DELISTED
Slack Technologies, Inc.
WORK
| $4.17M | 0.12% | +98,821 | New | +$4.17M |
|
72
Aecom
ACM
$16.5B
| $4.15M | 0.12% | 83,294 +56,731 | +214% | +$2.82M |
|
73
International Paper
IP
$26.2B
| $4.13M | 0.12% | +83,028 | New | +$4.13M |
|
74
Home Depot
HD
$405B
| $3.99M | 0.12% | +15,024 | New | +$3.99M |
|
75
Costco
COST
$418B
| $3.93M | 0.11% | +10,431 | New | +$3.93M |
|