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 | |
|---|---|---|---|---|---|---|
|
RESI
101
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.44M | 0.07% |
164,445
-62,105
| -27% | -$543K |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $1.44M | 0.07% |
56,297
+41,430
| +279% | +$1.06M |
|
103
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.07% |
90,214
-6,037
| -6% | -$94.4K |
|
104
Gaotu Techedu
GOTU
$918M
| $1.37M | 0.07% |
+15,169
| New | +$1.37M |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.27B
| $1.33M | 0.07% |
41,448
+18,114
| +78% | +$583K |
|
106
Edgewell Personal Care
EPC
$1.11B
| $1.32M | 0.07% |
47,485
-21,557
| -31% | -$601K |
|
107
Bath & Body Works
BBWI
$6.27B
| $1.29M | 0.06% |
+40,523
| New | +$1.29M |
|
|
MOMO
108
Hello Group
MOMO
$1.32B
| $1.28M | 0.06% |
+93,331
| New | +$1.28M |
|
109
Citigroup
C
$175B
| $1.26M | 0.06% |
+29,243
| New | +$1.26M |
|
110
Nokia
NOK
$23.9B
| $1.25M | 0.06% |
320,649
-116,557
| -27% | -$456K |
|
111
Bank of America
BAC
$373B
| $1.23M | 0.06% |
50,874
-21,923
| -30% | -$528K |
|
112
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $1.23M | 0.06% |
+17,970
| New | +$1.23M |
|
|
NAV
113
DELISTED
Navistar International
NAV
| $1.22M | 0.06% |
28,037
+3,502
| +14% | +$153K |
|
114
Sony
SONY
$162B
| $1.22M | 0.06% |
+15,843
| New | +$1.22M |
|
115
PENN Entertainment
PENN
$2.95B
| $1.21M | 0.06% |
+16,693
| New | +$1.21M |
|
116
IAC Inc
IAC
$2.97B
| $1.21M | 0.06% |
+10,080
| New | +$1.21M |
|
117
Global X MLP ETF
MLPA
$1.85B
| $1.21M | 0.06% |
+54,913
| New | +$1.21M |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.2M | 0.06% |
+13,075
| New | +$1.2M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.06% |
+14,003
| New | +$1.2M |
|
120
Schlumberger
SLB
$53.2B
| $1.19M | 0.06% |
+76,263
| New | +$1.19M |
|
121
Albemarle
ALB
$9.42B
| $1.18M | 0.06% |
13,242
+2,814
| +27% | +$251K |
|
122
SouthState
SSB
$10.4B
| $1.18M | 0.06% |
24,396
+5,971
| +32% | +$288K |
|
123
Seagate
STX
$36.9B
| $1.17M | 0.06% |
23,837
-5,907
| -20% | -$291K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.17M | 0.06% |
+32,749
| New | +$1.17M |
|
125
JD.com
JD
$44.1B
| $1.16M | 0.06% |
14,933
+2,998
| +25% | +$233K |
|