HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
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
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
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% |
