HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.05B
| $3.74M | 0.2% |
80,315
-64,817
| -45% | -$3.02M |
|
52
Nexstar Media Group
NXST
$6.27B
| $3.68M | 0.2% |
26,226
+5,530
| +27% | +$777K |
|
53
Nucor
NUE
$33.3B
| $3.61M | 0.19% |
+45,028
| New | +$3.61M |
|
54
Gilead Sciences
GILD
$140B
| $3.45M | 0.18% |
53,356
-57,386
| -52% | -$3.71M |
|
|
PSAGU
55
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.44M | 0.18% |
+350,000
| New | +$3.44M |
|
56
AMC Entertainment Holdings
AMC
$1.4B
| $3.37M | 0.18% |
33,048
+20,830
| +170% | +$2.13M |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.36M | 0.18% |
+134,160
| New | +$3.36M |
|
|
CZOO
58
DELISTED
Cazoo Group Ltd
CZOO
| $3.31M | 0.18% |
+161
| New | +$3.31M |
|
59
Gaotu Techedu
GOTU
$894M
| $3.25M | 0.17% |
+95,779
| New | +$3.25M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.17% |
+12,273
| New | +$3.24M |
|
61
Advanced Micro Devices
AMD
$263B
| $3.24M | 0.17% |
41,234
+4,286
| +12% | +$336K |
|
62
iShares MSCI China A ETF
CNYA
$208M
| $3.23M | 0.17% |
+78,405
| New | +$3.23M |
|
63
IBM
IBM
$230B
| $3.14M | 0.17% |
+24,668
| New | +$3.14M |
|
64
Home Depot
HD
$410B
| $3.14M | 0.17% |
10,274
-4,750
| -32% | -$1.45M |
|
65
uniQure
QURE
$973M
| $3.12M | 0.17% |
92,668
-30,875
| -25% | -$1.04M |
|
66
PENN Entertainment
PENN
$2.87B
| $3.06M | 0.16% |
29,169
-25,634
| -47% | -$2.69M |
|
67
Suncor Energy
SU
$48.7B
| $3.03M | 0.16% |
144,956
+109,501
| +309% | +$2.29M |
|
68
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.89M | 0.15% |
+39,141
| New | +$2.89M |
|
69
Johnson & Johnson
JNJ
$431B
| $2.85M | 0.15% |
17,365
-50,191
| -74% | -$8.25M |
|
|
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.81M | 0.15% |
95,258
+9,643
| +11% | +$284K |
|
71
Plug Power
PLUG
$1.66B
| $2.79M | 0.15% |
77,828
-448,578
| -85% | -$16.1M |
|
72
Albemarle
ALB
$9.33B
| $2.72M | 0.15% |
18,616
+2,990
| +19% | +$437K |
|
73
Kraft Heinz
KHC
$31.9B
| $2.68M | 0.14% |
+66,979
| New | +$2.68M |
|
74
RTX Corp
RTX
$212B
| $2.67M | 0.14% |
34,493
+3,063
| +10% | +$237K |
|
75
Citigroup
C
$179B
| $2.66M | 0.14% |
+36,524
| New | +$2.66M |
|