HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
176
Reduced
144
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $4.85M | 0.13% |
41,749
+19,513
| +88% | +$2.27M |
|
77
Biogen
BIIB
$20.8B
| $4.75M | 0.13% |
19,813
-27,672
| -58% | -$6.64M |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $4.67M | 0.13% |
40,196
+4,683
| +13% | +$544K |
|
79
Bank of Montreal
BMO
$88.5B
| $4.62M | 0.13% |
42,841
-11,511
| -21% | -$1.24M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $4.58M | 0.13% |
141,083
-9,513
| -6% | -$309K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $4.57M | 0.12% |
10,462
-1,084
| -9% | -$473K |
|
82
ON Semiconductor
ON
$19.5B
| $4.52M | 0.12% |
66,507
-52,730
| -44% | -$3.58M |
|
83
Aspen Aerogels
ASPN
$549M
| $4.49M | 0.12% |
90,145
+32,332
| +56% | +$1.61M |
|
84
Morgan Stanley
MS
$237B
| $4.45M | 0.12% |
45,376
+1,832
| +4% | +$180K |
|
85
Estee Lauder
EL
$33.1B
| $4.42M | 0.12% |
+11,925
| New | +$4.42M |
|
86
Energy Transfer Partners
ET
$60.3B
| $4.3M | 0.12% |
522,635
+110,079
| +27% | +$906K |
|
87
Verizon
VZ
$184B
| $4.29M | 0.12% |
82,634
+19,170
| +30% | +$996K |
|
88
Micron Technology
MU
$133B
| $4.28M | 0.12% |
+45,917
| New | +$4.28M |
|
89
Elastic
ESTC
$9.17B
| $4.25M | 0.12% |
34,499
+16,081
| +87% | +$1.98M |
|
90
GDS Holdings
GDS
$6.54B
| $4.18M | 0.11% |
88,570
+55,408
| +167% | +$2.61M |
|
91
Fastenal
FAST
$56.8B
| $4.13M | 0.11% |
+64,395
| New | +$4.13M |
|
|
AJRD
92
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.09M | 0.11% |
+87,380
| New | +$4.09M |
|
93
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $3.98M | 0.11% |
+40,479
| New | +$3.98M |
|
94
Johnson & Johnson
JNJ
$429B
| $3.95M | 0.11% |
23,097
+6,422
| +39% | +$1.1M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $3.95M | 0.11% |
34,146
+22,447
| +192% | +$2.6M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $3.94M | 0.11% |
91,202
+69,883
| +328% | +$3.02M |
|
97
Blackstone
BX
$131B
| $3.92M | 0.11% |
30,317
+3,439
| +13% | +$445K |
|
98
Affirm
AFRM
$27.8B
| $3.9M | 0.11% |
38,748
+18,078
| +87% | +$1.82M |
|
99
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
| $3.9M | 0.11% |
+83,217
| New | +$3.9M |
|
100
SoFi Technologies
SOFI
$29.3B
| $3.85M | 0.11% |
243,568
+173,816
| +249% | +$2.75M |
|