HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$1.61B
(+84%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZOO
101
DELISTED
Cazoo Group Ltd
CZOO
| $3.57M | 0.11% |
358,472
+36,303
| +11% | +$359K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $3.52M | 0.11% |
+15,773
| New | +$3.52M |
|
103
Enterprise Products Partners
EPD
$68.9B
| $3.5M | 0.11% |
145,120
+66,029
| +83% | +$1.59M |
|
|
PSAGU
104
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.48M | 0.11% |
350,000
| – | – |
|
105
Veeva Systems
VEEV
$44.4B
| $3.43M | 0.11% |
+11,036
| New | +$3.43M |
|
106
iShares MSCI China A ETF
CNYA
$212M
| $3.43M | 0.11% |
77,224
-1,181
| -2% | -$52.4K |
|
107
Visa
V
$681B
| $3.34M | 0.1% |
+14,280
| New | +$3.34M |
|
108
Blackstone
BX
$131B
| $3.24M | 0.1% |
33,358
+19,563
| +142% | +$1.9M |
|
109
Louisiana-Pacific
LPX
$6.48B
| $3.2M | 0.1% |
+53,017
| New | +$3.2M |
|
|
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.17M | 0.1% |
+41,000
| New | +$3.17M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.1% |
43,135
+21,857
| +103% | +$1.6M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.16M | 0.1% |
+45,129
| New | +$3.16M |
|
113
Baidu
BIDU
$33.1B
| $3.16M | 0.1% |
15,482
+4,966
| +47% | +$1.01M |
|
114
Kraft Heinz
KHC
$31.9B
| $3.13M | 0.1% |
76,696
+9,717
| +15% | +$396K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.12M | 0.1% |
+85,055
| New | +$3.12M |
|
116
FTAI Aviation
FTAI
$15.5B
| $3.04M | 0.09% |
90,481
+9,515
| +12% | +$319K |
|
117
Texas Instruments
TXN
$178B
| $2.96M | 0.09% |
+15,369
| New | +$2.96M |
|
118
Crown Castle
CCI
$42.3B
| $2.96M | 0.09% |
15,147
+4,694
| +45% | +$916K |
|
119
United Airlines
UAL
$34.4B
| $2.94M | 0.09% |
+56,169
| New | +$2.94M |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.92M | 0.09% |
62,405
+40,000
| +179% | +$1.87M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $2.89M | 0.09% |
139,902
+42,296
| +43% | +$875K |
|
122
Rithm Capital
RITM
$6.55B
| $2.87M | 0.09% |
271,230
+214,552
| +379% | +$2.27M |
|
123
PENN Entertainment
PENN
$2.86B
| $2.85M | 0.09% |
37,251
+8,082
| +28% | +$618K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.84M | 0.09% |
28,825
+14,548
| +102% | +$1.43M |
|
125
AT&T
T
$208B
| $2.84M | 0.09% |
+98,522
| New | +$2.84M |
|