HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.5M |
| 4 |
Plug Power
PLUG
|
$17.9M |
| 5 |
Intel
INTC
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.7M |
| 2 |
Alibaba
BABA
|
$44.1M |
| 3 |
Cigna
CI
|
$32.4M |
| 4 |
Carvana
CVNA
|
$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| $3.91M | 0.11% | +25,749 | New | +$3.91M |
|
77
Comcast
CMCSA
$125B
| $3.91M | 0.11% | 74,546 +7,585 | +11% | +$397K |
|
78
TripAdvisor
TRIP
$2.02B
| $3.89M | 0.11% | +135,022 | New | +$3.89M |
|
79
US Bancorp
USB
$76B
| $3.88M | 0.11% | +83,198 | New | +$3.88M |
|
80
Wayfair
W
$9.67B
| $3.84M | 0.11% | +17,018 | New | +$3.84M |
|
81
Ally Financial
ALLY
$12.6B
| $3.83M | 0.11% | 107,359 +23,771 | +28% | +$848K |
|
82
Capri Holdings
CPRI
$2.45B
| $3.82M | 0.11% | 91,011 -65,489 | -42% | -$2.75M |
|
83
Sony
SONY
$165B
| $3.77M | 0.11% | 37,271 +21,428 | +135% | +$2.17M |
|
84
Carnival Corp
CCL
$43.2B
| $3.64M | 0.11% | 168,249 +33,524 | +25% | +$726K |
|
|
JMIA
85
Jumia Technologies
JMIA
$1.05B
| $3.64M | 0.1% | 90,147 +32,764 | +57% | +$1.32M |
|
86
iShares Global Materials ETF
MXI
$225M
| $3.62M | 0.1% | +44,506 | New | +$3.62M |
|
87
Estee Lauder
EL
$33B
| $3.57M | 0.1% | +13,393 | New | +$3.57M |
|
88
AbbVie
ABBV
$372B
| $3.56M | 0.1% | 33,246 +3,501 | +12% | +$375K |
|
89
United States Oil Fund
USO
$967M
| $3.55M | 0.1% | +107,620 | New | +$3.55M |
|
90
iShares Gold Trust
IAU
$50.6B
| $3.55M | 0.1% | 195,692 +82,980 | +74% | +$1.5M |
|
91
Coca-Cola
KO
$297B
| $3.49M | 0.1% | 63,646 -10,618 | -14% | -$582K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $3.46M | 0.1% | 22,829 +3,371 | +17% | +$511K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $3.41M | 0.1% | 105,498 -159,315 | -60% | -$5.15M |
|
94
Edgewell Personal Care
EPC
$1.12B
| $3.41M | 0.1% | 98,514 +51,029 | +107% | +$1.76M |
|
95
Advanced Micro Devices
AMD
$264B
| $3.39M | 0.1% | +36,948 | New | +$3.39M |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.33M | 0.1% | +20,627 | New | +$3.33M |
|
97
Hyatt Hotels
H
$13.8B
| $3.25M | 0.09% | 43,799 +28,552 | +187% | +$2.12M |
|
98
Dow Inc
DOW
$17.5B
| $3.24M | 0.09% | +58,386 | New | +$3.24M |
|
99
Cisco
CSCO
$274B
| $3.23M | 0.09% | 72,098 +6,349 | +10% | +$284K |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $3.07M | 0.09% | 120,746 +83,415 | +223% | +$2.12M |
|