HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
148
Reduced
164
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $3.13M | 0.1% |
26,878
-6,480
| -19% | -$754K |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| $3.1M | 0.1% |
+50,920
| New | +$3.1M |
|
103
Veeva Systems
VEEV
$44.4B
| $3.08M | 0.1% |
10,690
-346
| -3% | -$99.7K |
|
104
Trade Desk
TTD
$26.3B
| $3.06M | 0.1% |
43,481
-8,833
| -17% | -$621K |
|
105
CrowdStrike
CRWD
$104B
| $3.06M | 0.1% |
12,434
-6,059
| -33% | -$1.49M |
|
106
Fiserv
FI
$74.3B
| $3.04M | 0.1% |
+28,030
| New | +$3.04M |
|
107
Albemarle
ALB
$9.43B
| $3.03M | 0.1% |
13,854
+43
| +0.3% | +$9.42K |
|
108
Suncor Energy
SU
$49.3B
| $3M | 0.1% |
144,770
+47,890
| +49% | +$993K |
|
109
Nike
NKE
$110B
| $2.99M | 0.1% |
20,604
-3,266
| -14% | -$474K |
|
110
Cameco
CCJ
$33.6B
| $2.99M | 0.1% |
137,697
+48,279
| +54% | +$1.05M |
|
111
Take-Two Interactive
TTWO
$44.1B
| $2.98M | 0.1% |
19,333
+4,973
| +35% | +$766K |
|
112
iShares Global Materials ETF
MXI
$224M
| $2.95M | 0.1% |
34,650
-19,769
| -36% | -$1.68M |
|
113
CVS Health
CVS
$93B
| $2.91M | 0.09% |
+34,278
| New | +$2.91M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.09% |
36,555
-6,580
| -15% | -$517K |
|
115
Louisiana-Pacific
LPX
$6.48B
| $2.86M | 0.09% |
46,663
-6,354
| -12% | -$390K |
|
116
United Airlines
UAL
$34.4B
| $2.86M | 0.09% |
60,112
+3,943
| +7% | +$188K |
|
117
Alibaba
BABA
$325B
| $2.83M | 0.09% |
+152,000
| New | +$2.83M |
|
118
Texas Instruments
TXN
$178B
| $2.81M | 0.09% |
14,612
-757
| -5% | -$146K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.09% |
+23,996
| New | +$2.8M |
|
120
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.77M | 0.09% |
+36,013
| New | +$2.77M |
|
121
Elastic
ESTC
$9.17B
| $2.74M | 0.09% |
+18,418
| New | +$2.74M |
|
122
Invesco Global Clean Energy ETF
PBD
$80.4M
| $2.72M | 0.09% |
+97,656
| New | +$2.72M |
|
|
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.7M | 0.09% |
+79,710
| New | +$2.7M |
|
124
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.09% |
16,675
-22,298
| -57% | -$3.6M |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.68M | 0.09% |
+26,289
| New | +$2.68M |
|