HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $1.6M | 0.09% |
35,854
+12,756
| +55% | +$569K |
|
127
Realty Income
O
$54.2B
| $1.6M | 0.09% |
26,000
+7,606
| +41% | +$468K |
|
128
AstraZeneca
AZN
$253B
| $1.59M | 0.09% |
32,055
-422
| -1% | -$21K |
|
129
JetBlue
JBLU
$1.85B
| $1.59M | 0.09% |
78,054
+25,054
| +47% | +$510K |
|
130
American International
AIG
$43.9B
| $1.56M | 0.08% |
33,655
+9,701
| +40% | +$448K |
|
131
Allstate
ALL
$53.1B
| $1.55M | 0.08% |
+13,519
| New | +$1.55M |
|
132
Norwegian Cruise Line
NCLH
$11.6B
| $1.54M | 0.08% |
55,717
-65,029
| -54% | -$1.79M |
|
133
CRISPR Therapeutics
CRSP
$4.99B
| $1.53M | 0.08% |
12,583
+2,029
| +19% | +$247K |
|
134
CVS Health
CVS
$93.6B
| $1.53M | 0.08% |
+20,286
| New | +$1.53M |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $1.51M | 0.08% |
10,007
-12,822
| -56% | -$1.93M |
|
136
Chegg
CHGG
$185M
| $1.5M | 0.08% |
17,505
+6,802
| +64% | +$582K |
|
|
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | 0.08% |
+21,429
| New | +$1.48M |
|
138
Royal Caribbean
RCL
$95.7B
| $1.46M | 0.08% |
+17,022
| New | +$1.46M |
|
139
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.45M | 0.08% |
+28,800
| New | +$1.45M |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.42M | 0.08% |
+10,054
| New | +$1.42M |
|
141
Bread Financial
BFH
$3.09B
| $1.41M | 0.08% |
+15,764
| New | +$1.41M |
|
142
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $1.4M | 0.08% |
45,591
-32,528
| -42% | -$1M |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4M | 0.07% |
10,770
-900
| -8% | -$117K |
|
144
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.4M | 0.07% |
41,781
+26,926
| +181% | +$901K |
|
145
DoorDash
DASH
$105B
| $1.39M | 0.07% |
+10,576
| New | +$1.39M |
|
146
Sony
SONY
$165B
| $1.37M | 0.07% |
64,510
-121,845
| -65% | -$2.58M |
|
147
Fiserv
FI
$73.4B
| $1.36M | 0.07% |
+11,423
| New | +$1.36M |
|
148
First Solar
FSLR
$22B
| $1.34M | 0.07% |
+15,381
| New | +$1.34M |
|
149
BP
BP
$87.4B
| $1.34M | 0.07% |
54,940
-47,873
| -47% | -$1.17M |
|
150
Roblox
RBLX
$88.5B
| $1.34M | 0.07% |
+20,604
| New | +$1.34M |
|