HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$341M
AUM Growth
+$341M
(-16%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
733
New
66
Increased
30
Reduced
28
Closed
99
Top Buys
| 1 |
Cigna
CI
|
$17M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
AIV
Aimco
AIV
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
CarMax
KMX
|
$8.78M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| $1.63M | 0.26% |
40,351
+19,115
| +90% | +$774K |
|
52
Citizens Financial Group
CFG
$22.3B
| $1.61M | 0.26% |
+48,517
| New | +$1.61M |
|
|
MOR
53
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.6M | 0.25% |
+161,461
| New | +$1.6M |
|
54
Hanesbrands
HBI
$2.17B
| $1.58M | 0.25% |
354,133
+145,056
| +69% | +$647K |
|
55
Ascendis Pharma
ASND
$12.1B
| $1.55M | 0.25% |
+12,299
| New | +$1.55M |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.52M | 0.24% |
56,366
-17,540
| -24% | -$474K |
|
57
Shift4
FOUR
$6.06B
| $1.49M | 0.24% |
+20,078
| New | +$1.49M |
|
58
Moderna
MRNA
$9.36B
| $1.47M | 0.23% |
14,736
-9,384
| -39% | -$933K |
|
59
Cenovus Energy
CVE
$29.7B
| $1.44M | 0.23% |
86,508
-39,739
| -31% | -$662K |
|
60
Snap
SNAP
$12.3B
| $1.38M | 0.22% |
+81,315
| New | +$1.38M |
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.34M | 0.21% |
191,770
+99,662
| +108% | +$699K |
|
62
Celsius Holdings
CELH
$15.8B
| $1.34M | 0.21% |
24,549
-63,180
| -72% | -$3.44M |
|
63
United Airlines
UAL
$34.4B
| $1.32M | 0.21% |
32,035
+21,446
| +203% | +$885K |
|
64
DraftKings
DKNG
$23.7B
| $1.32M | 0.21% |
37,405
+4,876
| +15% | +$172K |
|
65
Pfizer
PFE
$141B
| $1.31M | 0.21% |
45,568
+27,019
| +146% | +$778K |
|
66
Hims & Hers Health
HIMS
$10B
| $1.27M | 0.2% |
142,556
-320,599
| -69% | -$2.85M |
|
67
BILL Holdings
BILL
$4.69B
| $1.17M | 0.19% |
+14,394
| New | +$1.17M |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $1.17M | 0.19% |
21,372
-8,329
| -28% | -$457K |
|
69
FIVE9
FIVN
$2.05B
| $1.17M | 0.19% |
+14,813
| New | +$1.17M |
|
70
Wells Fargo
WFC
$258B
| $1.09M | 0.17% |
+22,219
| New | +$1.09M |
|
71
Citigroup
C
$175B
| $1.07M | 0.17% |
20,770
-59,040
| -74% | -$3.04M |
|
72
Banco Macro
BMA
$3.61B
| $1.05M | 0.17% |
36,736
+21,964
| +149% | +$630K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.16% |
+26,820
| New | +$1.01M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $984K | 0.16% |
54,415
-105,569
| -66% | -$1.91M |
|
75
Wayfair
W
$10.3B
| $957K | 0.15% |
15,509
+1,688
| +12% | +$104K |
|