HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$860M
(+1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
43
Reduced
58
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 5 |
Tesla
TSLA
|
$32.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.73M | 0.09% |
+72,797
| New | +$1.73M |
|
102
TAL Education Group
TAL
$6.34B
| $1.72M | 0.09% |
+25,168
| New | +$1.72M |
|
103
Ally Financial
ALLY
$12.6B
| $1.69M | 0.09% |
85,261
+58,127
| +214% | +$1.15M |
|
104
AbbVie
ABBV
$374B
| $1.63M | 0.09% |
16,633
-7,692
| -32% | -$755K |
|
105
Comcast
CMCSA
$125B
| $1.62M | 0.09% |
41,643
+27,033
| +185% | +$1.05M |
|
106
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.62M | 0.09% |
+14,634
| New | +$1.62M |
|
107
BP
BP
$88.8B
| $1.61M | 0.09% |
+69,095
| New | +$1.61M |
|
108
iShares MSCI Australia ETF
EWA
$1.51B
| $1.6M | 0.09% |
82,953
-1,636,611
| -95% | -$31.5M |
|
|
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.56M | 0.09% |
+26,163
| New | +$1.56M |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $1.56M | 0.09% |
+126,533
| New | +$1.56M |
|
111
Caterpillar
CAT
$194B
| $1.55M | 0.09% |
+12,249
| New | +$1.55M |
|
112
Corteva
CTVA
$49.2B
| $1.52M | 0.08% |
56,812
+16,697
| +42% | +$447K |
|
113
RTX Corp
RTX
$212B
| $1.47M | 0.08% |
+23,872
| New | +$1.47M |
|
114
PG&E
PCG
$33.7B
| $1.47M | 0.08% |
+165,764
| New | +$1.47M |
|
|
FTCH
115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | 0.08% |
84,810
-264,307
| -76% | -$4.57M |
|
116
Seagate
STX
$37.5B
| $1.44M | 0.08% |
+29,744
| New | +$1.44M |
|
117
Bilibili
BILI
$9.2B
| $1.34M | 0.07% |
28,893
-8,458
| -23% | -$392K |
|
|
CHL
118
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.07% |
39,621
+970
| +3% | +$32.6K |
|
119
iShares Silver Trust
SLV
$20.2B
| $1.31M | 0.07% |
+76,948
| New | +$1.31M |
|
120
Aptiv
APTV
$17.3B
| $1.27M | 0.07% |
+16,247
| New | +$1.27M |
|
|
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
| $1.25M | 0.07% |
10,655
-28,710
| -73% | -$3.37M |
|
122
Altria Group
MO
$112B
| $1.22M | 0.07% |
30,961
-20,650
| -40% | -$810K |
|
123
Delta Air Lines
DAL
$40B
| $1.19M | 0.07% |
42,456
+6,888
| +19% | +$193K |
|
124
Coty
COTY
$3.78B
| $1.19M | 0.07% |
266,061
+34,735
| +15% | +$155K |
|
125
Fastly
FSLY
$1.08B
| $1.19M | 0.07% |
+13,960
| New | +$1.19M |
|