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 | |
|---|---|---|---|---|---|---|
1376
Evolution Petroleum
EPM
$171M
| – | – |
0
| – | – |
|
1377
H&R Block
HRB
$6.83B
| – | – |
0
| – | – |
|
1378
Thermo Fisher Scientific
TMO
$183B
| – | – |
0
| – | – |
|