HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$13M
(+1.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
45
Reduced
56
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 5 |
Tesla
TSLA
|
$32.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $1.13M | 0.06% |
30,813
+18,426
| +149% | +$673K |
|
127
Freeport-McMoran
FCX
$66.1B
| $1.11M | 0.06% |
+96,251
| New | +$1.11M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.06% |
+21,358
| New | +$1.1M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.06% |
+103,618
| New | +$1.1M |
|
130
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.06% |
34,160
-72,328
| -68% | -$2.31M |
|
131
Enanta Pharmaceuticals
ENTA
$190M
| $1.06M | 0.06% |
+21,189
| New | +$1.06M |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.06% |
16,749
-11,177
| -40% | -$707K |
|
133
Marvell Technology
MRVL
$55.3B
| $1.04M | 0.06% |
29,568
-19,587
| -40% | -$687K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $1.02M | 0.06% |
1,286
+488
| +61% | +$386K |
|
135
Cheniere Energy
LNG
$52.1B
| $991K | 0.05% |
20,503
-10,233
| -33% | -$495K |
|
136
Annaly Capital Management
NLY
$14B
| $936K | 0.05% |
+35,672
| New | +$936K |
|
137
Toll Brothers
TOL
$14B
| $907K | 0.05% |
+27,821
| New | +$907K |
|
|
SWN
138
DELISTED
Southwestern Energy Company
SWN
| $901K | 0.05% |
+352,006
| New | +$901K |
|
139
CRISPR Therapeutics
CRSP
$4.8B
| $894K | 0.05% |
+12,161
| New | +$894K |
|
140
Apollo Global Management
APO
$77.1B
| $884K | 0.05% |
+17,717
| New | +$884K |
|
141
SouthState Bank Corporation
SSB
$10.5B
| $878K | 0.05% |
+18,425
| New | +$878K |
|
142
TJX Companies
TJX
$157B
| $842K | 0.05% |
+16,650
| New | +$842K |
|
143
Liberty Global Class A
LBTYA
$4.06B
| $835K | 0.05% |
38,217
-11,389
| -23% | -$249K |
|
144
iShares US Energy ETF
IYE
$1.19B
| $833K | 0.05% |
+41,621
| New | +$833K |
|
145
Entegris
ENTG
$12.1B
| $817K | 0.04% |
+13,829
| New | +$817K |
|
146
Albemarle
ALB
$9.33B
| $805K | 0.04% |
10,428
-10,965
| -51% | -$846K |
|
147
AB InBev
BUD
$116B
| $804K | 0.04% |
16,318
+5,841
| +56% | +$288K |
|
148
Kellanova
K
$27.6B
| $798K | 0.04% |
+12,860
| New | +$798K |
|
149
Oracle
ORCL
$626B
| $797K | 0.04% |
+14,420
| New | +$797K |
|
150
HDFC Bank
HDB
$181B
| $792K | 0.04% |
17,427
-331
| -2% | -$15K |
|