HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
+$855M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 2 |
Salesforce
CRM
|
$44.8M |
| 3 |
Lockheed Martin
LMT
|
$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 4 |
Tesla
TSLA
|
$32.9M |
| 5 |
Advance Auto Parts
AAP
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.8B
| $1.15M | 0.06% |
+19,752
| New | +$1.15M |
|
127
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.15M | 0.06% |
+16,062
| New | +$1.15M |
|
128
American Eagle Outfitters
AEO
$2.36B
| $1.14M | 0.06% |
+76,798
| New | +$1.14M |
|
129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.13M | 0.06% |
+31,968
| New | +$1.13M |
|
130
Aecom
ACM
$16.4B
| $1.11M | 0.05% |
+26,563
| New | +$1.11M |
|
131
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.06M | 0.05% |
+24,535
| New | +$1.06M |
|
132
Exelon
EXC
$43.8B
| $1.06M | 0.05% |
+29,542
| New | +$1.06M |
|
133
Hyliion Holdings
HYLN
$279M
| $1.05M | 0.05% |
+21,056
| New | +$1.05M |
|
134
Mattel
MAT
$5.87B
| $1.04M | 0.05% |
+88,669
| New | +$1.04M |
|
135
American International
AIG
$45.1B
| $1.04M | 0.05% |
37,604
+18,397
| +96% | +$506K |
|
136
EOG Resources
EOG
$65.8B
| $1.03M | 0.05% |
+28,760
| New | +$1.03M |
|
137
Phillips 66
PSX
$52.8B
| $1.03M | 0.05% |
+19,777
| New | +$1.03M |
|
138
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $1.02M | 0.05% |
+65,439
| New | +$1.02M |
|
139
PG&E
PCG
$33.7B
| $1.02M | 0.05% |
108,074
-57,690
| -35% | -$542K |
|
140
Oracle
ORCL
$628B
| $998K | 0.05% |
16,712
+2,292
| +16% | +$137K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $993K | 0.05% |
17,193
-68,583
| -80% | -$3.96M |
|
|
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
| $992K | 0.05% |
38,784
+8,076
| +26% | +$207K |
|
143
Kroger
KR
$45.1B
| $987K | 0.05% |
29,112
+16,200
| +125% | +$549K |
|
144
First Trust S&P REIT Index Fund
FRI
$153M
| $984K | 0.05% |
46,634
+13,904
| +42% | +$293K |
|
145
Liberty Global Class A
LBTYA
$4.03B
| $971K | 0.05% |
46,235
+8,018
| +21% | +$168K |
|
146
Aurinia Pharmaceuticals
AUPH
$1.58B
| $960K | 0.05% |
+65,147
| New | +$960K |
|
147
Marvell Technology
MRVL
$53.7B
| $954K | 0.05% |
24,035
-5,533
| -19% | -$220K |
|
148
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $944K | 0.05% |
100,963
+43,361
| +75% | +$405K |
|
149
Oneok
OKE
$46.5B
| $944K | 0.05% |
+36,347
| New | +$944K |
|
150
AB InBev
BUD
$116B
| $902K | 0.04% |
16,739
+421
| +3% | +$22.7K |
|