HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
+$774M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $3.89M | 0.26% |
+14,019
| New | +$3.89M |
|
52
Okta
OKTA
$15.8B
| $3.83M | 0.26% |
+67,277
| New | +$3.83M |
|
53
Mastercard
MA
$536B
| $3.8M | 0.25% |
+13,375
| New | +$3.8M |
|
54
Pfizer
PFE
$141B
| $3.72M | 0.25% |
84,897
+42,890
| +102% | +$1.88M |
|
55
Trip.com Group
TCOM
$46.6B
| $3.67M | 0.25% |
134,480
+62,381
| +87% | +$1.7M |
|
56
Teladoc Health
TDOC
$1.37B
| $3.55M | 0.24% |
139,962
+70,725
| +102% | +$1.79M |
|
|
PSAGU
57
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.43M | 0.23% |
350,000
| – | – |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.35M | 0.22% |
42,277
-33,853
| -44% | -$2.68M |
|
59
NovoCure
NVCR
$1.35B
| $3.35M | 0.22% |
44,117
+5,041
| +13% | +$383K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $3.29M | 0.22% |
172,872
-871
| -0.5% | -$16.6K |
|
61
BP
BP
$88.8B
| $3.16M | 0.21% |
110,495
+35,943
| +48% | +$1.03M |
|
62
Snap
SNAP
$12.3B
| $3.15M | 0.21% |
+321,071
| New | +$3.15M |
|
63
GDS Holdings
GDS
$6.54B
| $3.05M | 0.2% |
172,582
+74,512
| +76% | +$1.32M |
|
64
Cameco
CCJ
$33.6B
| $2.99M | 0.2% |
112,649
+69,715
| +162% | +$1.85M |
|
65
Simon Property Group
SPG
$58.7B
| $2.93M | 0.2% |
32,646
-1,372
| -4% | -$123K |
|
66
Morgan Stanley
MS
$237B
| $2.9M | 0.19% |
36,680
+11,868
| +48% | +$938K |
|
|
67
PayPal
PYPL
$66.5B
| $2.88M | 0.19% |
33,441
-212,619
| -86% | -$18.3M |
|
68
Merck
MRK
$210B
| $2.87M | 0.19% |
33,359
-9,102
| -21% | -$784K |
|
69
Shopify
SHOP
$182B
| $2.81M | 0.19% |
+104,312
| New | +$2.81M |
|
70
Salesforce
CRM
$245B
| $2.78M | 0.19% |
19,300
+5,688
| +42% | +$818K |
|
71
Pinterest
PINS
$25.2B
| $2.71M | 0.18% |
116,322
-204,079
| -64% | -$4.75M |
|
72
Amgen
AMGN
$153B
| $2.68M | 0.18% |
11,897
-6,052
| -34% | -$1.36M |
|
|
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.57M | 0.17% |
105,646
-127,155
| -55% | -$3.1M |
|
74
Walmart
WMT
$793B
| $2.54M | 0.17% |
19,616
-1,670
| -8% | -$217K |
|
75
Caesars Entertainment
CZR
$5.18B
| $2.53M | 0.17% |
+78,336
| New | +$2.53M |
|