HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$1.61B
(+84%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $4.36M | 0.14% |
91,432
-90,253
| -50% | -$4.3M |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $4.25M | 0.13% |
+24,470
| New | +$4.25M |
|
78
ProShares UltraPro QQQ
TQQQ
$26B
| $4.23M | 0.13% |
+34,538
| New | +$4.23M |
|
79
Deere & Co
DE
$127B
| $4.18M | 0.13% |
+11,843
| New | +$4.18M |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.16M | 0.13% |
+113,143
| New | +$4.16M |
|
81
Trade Desk
TTD
$26.3B
| $4.05M | 0.13% |
+52,314
| New | +$4.05M |
|
82
Nexstar Media Group
NXST
$6.24B
| $4.03M | 0.13% |
27,259
+1,033
| +4% | +$153K |
|
83
Logitech
LOGI
$15.4B
| $4.02M | 0.13% |
33,241
+10,111
| +44% | +$1.22M |
|
|
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.01M | 0.13% |
+89,111
| New | +$4.01M |
|
85
JD.com
JD
$44.2B
| $3.98M | 0.12% |
+49,904
| New | +$3.98M |
|
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $3.93M | 0.12% |
+42,394
| New | +$3.93M |
|
87
Bank of America
BAC
$371B
| $3.91M | 0.12% |
+94,920
| New | +$3.91M |
|
88
IBM
IBM
$227B
| $3.87M | 0.12% |
26,421
+2,838
| +12% | +$416K |
|
89
DraftKings
DKNG
$23.7B
| $3.85M | 0.12% |
+73,746
| New | +$3.85M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.78M | 0.12% |
+30,045
| New | +$3.78M |
|
91
Procter & Gamble
PG
$370B
| $3.76M | 0.12% |
27,832
-44
| -0.2% | -$5.94K |
|
92
LKQ Corp
LKQ
$8.23B
| $3.75M | 0.12% |
+76,267
| New | +$3.75M |
|
93
Camping World
CWH
$1.08B
| $3.75M | 0.12% |
+91,537
| New | +$3.75M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.12% |
+25,729
| New | +$3.72M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 0.12% |
+10,668
| New | +$3.71M |
|
96
TripAdvisor
TRIP
$2B
| $3.69M | 0.12% |
+91,608
| New | +$3.69M |
|
97
Nike
NKE
$110B
| $3.69M | 0.12% |
23,870
+4,496
| +23% | +$695K |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $3.66M | 0.11% |
+25,322
| New | +$3.66M |
|
99
Home Depot
HD
$406B
| $3.64M | 0.11% |
11,413
+1,139
| +11% | +$363K |
|
100
Roblox
RBLX
$92.5B
| $3.6M | 0.11% |
39,964
+19,360
| +94% | +$1.74M |
|