HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
-$4.53M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 2 |
Salesforce
CRM
|
+$44.8M |
| 3 |
Lockheed Martin
LMT
|
+$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$24.7M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$36.2M |
| 4 |
Tesla
TSLA
|
+$32.9M |
| 5 |
Advance Auto Parts
AAP
|
+$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
