HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-12.11%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$847M
AUM Growth
-$494M
(-37%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
954
New
116
Increased
37
Reduced
48
Closed
150
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$249M |
| 2 |
D.R. Horton
DHI
|
$47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$34.6M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Qualcomm
QCOM
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.08B
| $819K | 0.05% |
49,606
+20,381
| +70% | +$336K |
|
127
Ameris Bancorp
ABCB
$5.15B
| $803K | 0.05% |
+33,788
| New | +$803K |
|
128
Axsome Therapeutics
AXSM
$6.19B
| $803K | 0.05% |
+13,645
| New | +$803K |
|
129
GSK
GSK
$80.7B
| $792K | 0.05% |
+16,715
| New | +$792K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $784K | 0.05% |
13,178
-32,447
| -71% | -$1.93M |
|
131
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $779K | 0.05% |
+62,162
| New | +$779K |
|
132
Dollar Tree
DLTR
$20.4B
| $751K | 0.05% |
10,219
-12,514
| -55% | -$920K |
|
133
Royal Caribbean
RCL
$98.4B
| $737K | 0.05% |
+22,916
| New | +$737K |
|
134
Papa John's
PZZA
$1.57B
| $729K | 0.05% |
+13,652
| New | +$729K |
|
135
HSBC
HSBC
$230B
| $728K | 0.05% |
+25,987
| New | +$728K |
|
136
Moderna
MRNA
$9.68B
| $717K | 0.05% |
+23,948
| New | +$717K |
|
|
CSFL
137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $715K | 0.05% |
+41,517
| New | +$715K |
|
138
DHT Holdings
DHT
$2B
| $700K | 0.05% |
+91,261
| New | +$700K |
|
139
Ares Capital
ARCC
$15.8B
| $696K | 0.05% |
+64,550
| New | +$696K |
|
140
Copart
CPRT
$44.9B
| $692K | 0.05% |
+40,404
| New | +$692K |
|
141
HDFC Bank
HDB
$181B
| $683K | 0.05% |
17,758
-17,617
| -50% | -$678K |
|
142
Ollie's Bargain Outlet
OLLI
$8.21B
| $677K | 0.05% |
+14,605
| New | +$677K |
|
143
Enbridge
ENB
$105B
| $668K | 0.04% |
22,958
+10,543
| +85% | +$307K |
|
144
First Solar
FSLR
$22.4B
| $665K | 0.04% |
+18,443
| New | +$665K |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $656K | 0.04% |
18,929
+5,120
| +37% | +$177K |
|
146
Bunge Global
BG
$16.4B
| $604K | 0.04% |
14,714
-36,967
| -72% | -$1.52M |
|
147
Blackstone
BX
$135B
| $580K | 0.04% |
12,732
-9,929
| -44% | -$452K |
|
148
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $559K | 0.04% |
+33,758
| New | +$559K |
|
149
CarGurus
CARG
$3.62B
| $553K | 0.04% |
+29,212
| New | +$553K |
|
150
iShares MSCI France ETF
EWQ
$385M
| $552K | 0.04% |
+23,562
| New | +$552K |
|