HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $5.72M | 0.18% |
+104,945
| New | +$5.72M |
|
52
BP
BP
$88.4B
| $5.63M | 0.18% |
213,128
+158,188
| +288% | +$4.18M |
|
53
Verizon
VZ
$186B
| $5.52M | 0.17% |
+98,454
| New | +$5.52M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $5.43M | 0.17% |
129,913
+7,916
| +6% | +$331K |
|
55
Caterpillar
CAT
$197B
| $5.4M | 0.17% |
24,789
-7,097
| -22% | -$1.54M |
|
56
JPMorgan Chase
JPM
$835B
| $5.35M | 0.17% |
+34,367
| New | +$5.35M |
|
57
Target
TGT
$42.1B
| $5.31M | 0.17% |
+21,979
| New | +$5.31M |
|
58
Walmart
WMT
$805B
| $5.06M | 0.16% |
+107,682
| New | +$5.06M |
|
59
Wynn Resorts
WYNN
$12.8B
| $5.02M | 0.16% |
+41,067
| New | +$5.02M |
|
60
Morgan Stanley
MS
$240B
| $4.95M | 0.15% |
+53,990
| New | +$4.95M |
|
61
iShares Global Materials ETF
MXI
$225M
| $4.95M | 0.15% |
+54,419
| New | +$4.95M |
|
62
iShares Semiconductor ETF
SOXX
$13.5B
| $4.92M | 0.15% |
+32,481
| New | +$4.92M |
|
63
Dow Inc
DOW
$16.9B
| $4.91M | 0.15% |
77,645
-3,648
| -4% | -$231K |
|
64
VanEck Gold Miners ETF
GDX
$19.4B
| $4.84M | 0.15% |
142,384
+21,931
| +18% | +$745K |
|
65
Merck
MRK
$210B
| $4.84M | 0.15% |
62,193
-21,041
| -25% | -$1.64M |
|
66
Nucor
NUE
$33.3B
| $4.8M | 0.15% |
49,993
+4,965
| +11% | +$476K |
|
67
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.78M | 0.15% |
+65,916
| New | +$4.78M |
|
68
United States Oil Fund
USO
$959M
| $4.74M | 0.15% |
+95,045
| New | +$4.74M |
|
69
Deutsche Bank
DB
$68B
| $4.69M | 0.15% |
358,883
-101,730
| -22% | -$1.33M |
|
70
Energy Transfer Partners
ET
$60.6B
| $4.69M | 0.15% |
441,600
+135,481
| +44% | +$1.44M |
|
71
CrowdStrike
CRWD
$104B
| $4.65M | 0.14% |
18,493
-11,965
| -39% | -$3.01M |
|
72
Uber
UBER
$192B
| $4.63M | 0.14% |
+92,359
| New | +$4.63M |
|
73
TSMC
TSM
$1.22T
| $4.46M | 0.14% |
+37,152
| New | +$4.46M |
|
74
iShares US Real Estate ETF
IYR
$3.72B
| $4.42M | 0.14% |
+43,386
| New | +$4.42M |
|
75
iShares MSCI France ETF
EWQ
$383M
| $4.42M | 0.14% |
+116,687
| New | +$4.42M |
|