HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
+$774M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.67M | 0.11% |
17,274
+3,684
| +27% | +$356K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.65M | 0.11% |
+13,186
| New | +$1.65M |
|
103
Weibo
WB
$2.89B
| $1.62M | 0.11% |
+94,709
| New | +$1.62M |
|
104
Flex
FLEX
$20.1B
| $1.62M | 0.11% |
+128,941
| New | +$1.62M |
|
105
Airbnb
ABNB
$76.5B
| $1.6M | 0.11% |
+15,263
| New | +$1.6M |
|
106
American International
AIG
$45.1B
| $1.53M | 0.1% |
+32,267
| New | +$1.53M |
|
107
Phillips 66
PSX
$52.8B
| $1.52M | 0.1% |
18,833
+3,617
| +24% | +$292K |
|
108
Trade Desk
TTD
$26.3B
| $1.52M | 0.1% |
25,394
+2,222
| +10% | +$133K |
|
109
British American Tobacco
BTI
$120B
| $1.5M | 0.1% |
42,304
+19,325
| +84% | +$686K |
|
110
Boeing
BA
$176B
| $1.5M | 0.1% |
12,395
-80,580
| -87% | -$9.76M |
|
111
AbbVie
ABBV
$374B
| $1.46M | 0.1% |
+10,882
| New | +$1.46M |
|
112
ICICI Bank
IBN
$113B
| $1.46M | 0.1% |
69,528
+46,162
| +198% | +$968K |
|
113
Southwest Airlines
LUV
$17B
| $1.45M | 0.1% |
46,985
+9,446
| +25% | +$291K |
|
114
Newmont
NEM
$82.8B
| $1.44M | 0.1% |
34,265
+23,877
| +230% | +$1M |
|
115
iShares Global Materials ETF
MXI
$224M
| $1.42M | 0.1% |
+20,974
| New | +$1.42M |
|
116
Invesco DB Agriculture Fund
DBA
$809M
| $1.39M | 0.09% |
69,585
-22,236
| -24% | -$445K |
|
117
Applied Materials
AMAT
$124B
| $1.37M | 0.09% |
+16,754
| New | +$1.37M |
|
|
ISEE
118
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.37M | 0.09% |
+76,340
| New | +$1.37M |
|
119
PagSeguro Digital
PAGS
$2.66B
| $1.36M | 0.09% |
102,957
+8,959
| +10% | +$119K |
|
120
Blackstone
BX
$131B
| $1.34M | 0.09% |
+15,986
| New | +$1.34M |
|
121
Medtronic
MDT
$118B
| $1.33M | 0.09% |
+16,460
| New | +$1.33M |
|
|
JMIA
122
Jumia Technologies
JMIA
$958M
| $1.32M | 0.09% |
227,610
+117,633
| +107% | +$683K |
|
123
Palantir
PLTR
$367B
| $1.31M | 0.09% |
160,866
+38,734
| +32% | +$315K |
|
124
CF Industries
CF
$13.7B
| $1.3M | 0.09% |
13,550
+3,345
| +33% | +$322K |
|
125
Duke Energy
DUK
$94.5B
| $1.29M | 0.09% |
13,814
-1,189
| -8% | -$111K |
|