HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $2.58M | 0.14% |
+19,374
| New | +$2.58M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $2.55M | 0.14% |
18,823
+5,406
| +40% | +$732K |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $2.5M | 0.13% |
+20,550
| New | +$2.5M |
|
79
Newmont
NEM
$82.3B
| $2.5M | 0.13% |
41,476
-54,334
| -57% | -$3.28M |
|
80
Alaska Air
ALK
$7.24B
| $2.49M | 0.13% |
+36,015
| New | +$2.49M |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.47M | 0.13% |
32,492
-129,211
| -80% | -$9.8M |
|
82
BridgeBio Pharma
BBIO
$9.91B
| $2.46M | 0.13% |
+39,991
| New | +$2.46M |
|
83
Incyte
INCY
$16.7B
| $2.43M | 0.13% |
+29,838
| New | +$2.43M |
|
84
Logitech
LOGI
$15.7B
| $2.42M | 0.13% |
+23,130
| New | +$2.42M |
|
|
85
Salesforce
CRM
$232B
| $2.36M | 0.13% |
11,136
-233,226
| -95% | -$49.4M |
|
86
Energy Transfer Partners
ET
$60.6B
| $2.35M | 0.13% |
306,119
+153,977
| +101% | +$1.18M |
|
87
KE Holdings
BEKE
$21.9B
| $2.35M | 0.13% |
41,204
+13,108
| +47% | +$747K |
|
88
Baidu
BIDU
$33.8B
| $2.29M | 0.12% |
+10,516
| New | +$2.29M |
|
89
FTAI Aviation
FTAI
$16B
| $2.28M | 0.12% |
94,811
+41,491
| +78% | +$999K |
|
90
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $2.25M | 0.12% |
+53,167
| New | +$2.25M |
|
91
Petrobras
PBR
$79.8B
| $2.25M | 0.12% |
264,839
+216,087
| +443% | +$1.83M |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.12% |
+51,181
| New | +$2.22M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.12% |
+23,826
| New | +$2.22M |
|
94
Pultegroup
PHM
$27.2B
| $2.19M | 0.12% |
41,791
+28,626
| +217% | +$1.5M |
|
95
Dropbox
DBX
$7.94B
| $2.18M | 0.12% |
81,635
-35,221
| -30% | -$939K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.17M | 0.12% |
23,562
-95,055
| -80% | -$8.75M |
|
97
ArcelorMittal
MT
$25.3B
| $2.15M | 0.12% |
73,666
+19,857
| +37% | +$579K |
|
98
PepsiCo
PEP
$201B
| $2.11M | 0.11% |
+14,940
| New | +$2.11M |
|
99
Cloudflare
NET
$73.2B
| $2.05M | 0.11% |
29,211
-1,228
| -4% | -$86.3K |
|
100
Airbnb
ABNB
$76.8B
| $2.05M | 0.11% |
+10,881
| New | +$2.05M |
|