HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$855M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
0
| – | – |
|
1202
Target
TGT
$41.8B
| – | – |
0
| – | – |
|
1203
Thor Industries
THO
$5.75B
| – | – |
0
| – | – |
|
|
1204
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-294,450
| Closed | -$36.2M |
|
1205
TJX Companies
TJX
$154B
| – | – |
-16,650
| Closed | -$842K |
|
1206
Teekay
TK
$704M
| – | – |
0
| – | – |
|
1207
Talphera
TLPH
$10.5M
| – | – |
0
| – | – |
|
1208
Tilray
TLRY
$1.36B
| – | – |
0
| – | – |
|
1209
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| – | – |
-30,573
| Closed | -$5.01M |
|