HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
-$77.8M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
+$23.5M |
| 2 |
T-Mobile US
TMUS
|
+$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 5 |
Boeing
BA
|
+$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 2 |
Bausch Health
BHC
|
+$17.8M |
| 3 |
Zillow
Z
|
+$11.9M |
| 4 |
Qualcomm
QCOM
|
+$6.98M |
| 5 |
Coinbase
COIN
|
+$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
