HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
148
Reduced
164
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $4.24M | 0.14% |
43,544
-10,446
| -19% | -$1.02M |
|
77
Jefferies Financial Group
JEF
$13.2B
| $4.14M | 0.13% |
+111,568
| New | +$4.14M |
|
78
Generac Holdings
GNRC
$10.3B
| $4.13M | 0.13% |
+10,094
| New | +$4.13M |
|
|
JOBS
79
DELISTED
51job, Inc.
JOBS
| $4.06M | 0.13% |
+58,389
| New | +$4.06M |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.05M | 0.13% |
113,985
+842
| +0.7% | +$29.9K |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $3.99M | 0.13% |
220,946
+81,044
| +58% | +$1.46M |
|
82
Energy Transfer Partners
ET
$60.3B
| $3.95M | 0.13% |
412,556
-29,044
| -7% | -$278K |
|
83
Altria Group
MO
$112B
| $3.9M | 0.13% |
85,588
-5,844
| -6% | -$266K |
|
84
JD.com
JD
$44.2B
| $3.84M | 0.12% |
53,190
+3,286
| +7% | +$237K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.83M | 0.12% |
+39,956
| New | +$3.83M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.74M | 0.12% |
71,874
-170,059
| -70% | -$8.86M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.12% |
24,613
-1,116
| -4% | -$168K |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.65M | 0.12% |
198,922
+172,661
| +657% | +$3.17M |
|
89
TC Energy
TRP
$54.1B
| $3.64M | 0.12% |
+75,717
| New | +$3.64M |
|
90
iShares US Real Estate ETF
IYR
$3.7B
| $3.64M | 0.12% |
35,513
-7,873
| -18% | -$806K |
|
91
Airbnb
ABNB
$76.5B
| $3.62M | 0.12% |
21,584
+3,865
| +22% | +$648K |
|
92
Futu Holdings
FUTU
$27B
| $3.56M | 0.12% |
39,122
-13,142
| -25% | -$1.2M |
|
93
iShares Global REIT ETF
REET
$3.94B
| $3.55M | 0.12% |
129,603
-102,521
| -44% | -$2.81M |
|
94
Boeing
BA
$176B
| $3.47M | 0.11% |
+15,783
| New | +$3.47M |
|
|
PSAGU
95
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.47M | 0.11% |
350,000
| – | – |
|
96
Verizon
VZ
$184B
| $3.43M | 0.11% |
63,464
-34,990
| -36% | -$1.89M |
|
97
Incyte
INCY
$17B
| $3.38M | 0.11% |
49,075
+21,680
| +79% | +$1.49M |
|
98
Visa
V
$681B
| $3.27M | 0.11% |
14,658
+378
| +3% | +$84.2K |
|
99
BridgeBio Pharma
BBIO
$9.91B
| $3.16M | 0.1% |
67,332
+30,253
| +82% | +$1.42M |
|
100
JPMorgan Chase
JPM
$824B
| $3.14M | 0.1% |
19,167
-15,200
| -44% | -$2.49M |
|