HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
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
-$255M
(-16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
149
Reduced
163
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% |
