HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
+$855M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 2 |
Salesforce
CRM
|
$44.8M |
| 3 |
Lockheed Martin
LMT
|
$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 4 |
Tesla
TSLA
|
$32.9M |
| 5 |
Advance Auto Parts
AAP
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$98.4B
| $2.04M | 0.1% |
+33,760
| New | +$2.04M |
|
|
CLDR
77
DELISTED
Cloudera, Inc.
CLDR
| $2.03M | 0.1% |
186,772
+7,254
| +4% | +$79K |
|
78
iShares Gold Trust
IAU
$52B
| $2.03M | 0.1% |
112,712
+90,720
| +413% | +$1.63M |
|
79
iShares MSCI Italy ETF
EWI
$704M
| $1.97M | 0.1% |
+80,925
| New | +$1.97M |
|
80
DraftKings
DKNG
$23.8B
| $1.89M | 0.09% |
+32,057
| New | +$1.89M |
|
81
BP
BP
$90.4B
| $1.88M | 0.09% |
107,836
+38,741
| +56% | +$676K |
|
82
Nexstar Media Group
NXST
$6.19B
| $1.84M | 0.09% |
+20,494
| New | +$1.84M |
|
83
Fiserv
FI
$74.7B
| $1.84M | 0.09% |
+17,834
| New | +$1.84M |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $1.84M | 0.09% |
33,160
-18,087
| -35% | -$1M |
|
85
VanEck Agribusiness ETF
MOO
$621M
| $1.83M | 0.09% |
27,180
-15,788
| -37% | -$1.07M |
|
86
American Electric Power
AEP
$58.6B
| $1.83M | 0.09% |
+22,403
| New | +$1.83M |
|
87
iShares MSCI China A ETF
CNYA
$212M
| $1.76M | 0.09% |
48,001
+27,826
| +138% | +$1.02M |
|
88
Southern Company
SO
$101B
| $1.75M | 0.09% |
+32,327
| New | +$1.75M |
|
89
Pfizer
PFE
$143B
| $1.75M | 0.09% |
47,570
+30,093
| +172% | +$1.1M |
|
90
AstraZeneca
AZN
$252B
| $1.73M | 0.09% |
31,596
-1,841
| -6% | -$101K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.71M | 0.08% |
+22,470
| New | +$1.71M |
|
92
Corteva
CTVA
$49.8B
| $1.69M | 0.08% |
58,694
+1,882
| +3% | +$54.2K |
|
93
Invesco DB Agriculture Fund
DBA
$812M
| $1.65M | 0.08% |
112,181
+82,087
| +273% | +$1.21M |
|
94
Cloudflare
NET
$71.7B
| $1.65M | 0.08% |
40,189
-27,650
| -41% | -$1.14M |
|
95
Howard Hughes
HHH
$4.5B
| $1.65M | 0.08% |
+28,594
| New | +$1.65M |
|
96
Pan American Silver
PAAS
$12.6B
| $1.58M | 0.08% |
49,405
-32,469
| -40% | -$1.04M |
|
97
Fastly
FSLY
$1.1B
| $1.54M | 0.08% |
16,391
+2,431
| +17% | +$228K |
|
98
Marriott International Class A Common Stock
MAR
$72.4B
| $1.52M | 0.07% |
16,362
-7,881
| -33% | -$730K |
|
99
Duke Energy
DUK
$94.2B
| $1.45M | 0.07% |
+16,419
| New | +$1.45M |
|
100
Microchip Technology
MCHP
$34.3B
| $1.44M | 0.07% |
14,042
-4,386
| -24% | -$451K |
|