HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$860M
(+1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
43
Reduced
58
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 5 |
Tesla
TSLA
|
$32.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2B
| $2.23M | 0.12% |
+117,487
| New | +$2.23M |
|
77
Edgewell Personal Care
EPC
$1.1B
| $2.15M | 0.12% |
69,042
-87,238
| -56% | -$2.72M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.12% |
+17,424
| New | +$2.13M |
|
79
Pan American Silver
PAAS
$12.3B
| $2.1M | 0.12% |
81,874
+22,200
| +37% | +$570K |
|
80
HSBC
HSBC
$224B
| $2.1M | 0.12% |
89,821
+63,834
| +246% | +$1.49M |
|
81
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.12% |
56,038
-32,437
| -37% | -$1.21M |
|
82
Schwab US REIT ETF
SCHH
$8.24B
| $2.08M | 0.11% |
58,998
+28,965
| +96% | +$1.02M |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $2.08M | 0.11% |
24,243
-14,914
| -38% | -$1.28M |
|
84
Norwegian Cruise Line
NCLH
$11.5B
| $2.07M | 0.11% |
125,990
+101,619
| +417% | +$1.67M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.07M | 0.11% |
25,347
-491,519
| -95% | -$40.1M |
|
86
Automatic Data Processing
ADP
$121B
| $2.02M | 0.11% |
+13,547
| New | +$2.02M |
|
87
Gen Digital
GEN
$18.3B
| $2.01M | 0.11% |
101,342
-420,172
| -81% | -$8.33M |
|
88
PagSeguro Digital
PAGS
$2.66B
| $2M | 0.11% |
+56,505
| New | +$2M |
|
89
General Motors
GM
$55B
| $2M | 0.11% |
78,926
-800
| -1% | -$20.2K |
|
|
CIM
90
Chimera Investment
CIM
$1.15B
| $1.97M | 0.11% |
205,192
-70,654
| -26% | -$679K |
|
|
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.97M | 0.11% |
226,550
-128,977
| -36% | -$1.12M |
|
92
Qualcomm
QCOM
$170B
| $1.96M | 0.11% |
+21,514
| New | +$1.96M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.11% |
+13,192
| New | +$1.95M |
|
94
Microchip Technology
MCHP
$34.2B
| $1.94M | 0.11% |
18,428
-102,531
| -85% | -$10.8M |
|
95
Nokia
NOK
$23.6B
| $1.92M | 0.11% |
437,206
+133,147
| +44% | +$586K |
|
96
TSMC
TSM
$1.2T
| $1.92M | 0.11% |
+33,834
| New | +$1.92M |
|
97
VanEck Oil Services ETF
OIH
$862M
| $1.88M | 0.1% |
15,433
-65,842
| -81% | +$1.39M |
|
98
Light & Wonder
LNW
$7.16B
| $1.84M | 0.1% |
+119,016
| New | +$1.84M |
|
99
AstraZeneca
AZN
$255B
| $1.77M | 0.1% |
+33,437
| New | +$1.77M |
|
100
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.77M | 0.1% |
+45,331
| New | +$1.77M |
|