HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Companies
RKT
$42.6B
| $2.75M | 0.09% |
142,032
-21,974
| -13% | -$425K |
|
127
Stem
STEM
$117M
| $2.73M | 0.09% |
3,788
+2,854
| +306% | +$2.06M |
|
128
Airbnb
ABNB
$75.8B
| $2.71M | 0.08% |
17,719
+6,838
| +63% | +$1.05M |
|
129
KE Holdings
BEKE
$22.5B
| $2.66M | 0.08% |
55,849
+14,645
| +36% | +$698K |
|
130
uniQure
QURE
$986M
| $2.64M | 0.08% |
85,781
-6,887
| -7% | -$212K |
|
131
EQT Corp
EQT
$32.2B
| $2.62M | 0.08% |
+117,815
| New | +$2.62M |
|
132
Lemonade
LMND
$3.71B
| $2.6M | 0.08% |
23,715
+10,815
| +84% | +$1.18M |
|
133
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.59M | 0.08% |
100,714
-33,446
| -25% | -$861K |
|
|
MAXR
134
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.58M | 0.08% |
+64,692
| New | +$2.58M |
|
135
DoorDash
DASH
$105B
| $2.56M | 0.08% |
14,337
+3,761
| +36% | +$671K |
|
136
Take-Two Interactive
TTWO
$44.2B
| $2.54M | 0.08% |
+14,360
| New | +$2.54M |
|
137
Newmont
NEM
$83.7B
| $2.53M | 0.08% |
39,943
-1,533
| -4% | -$97.2K |
|
138
Delta Air Lines
DAL
$40B
| $2.52M | 0.08% |
58,346
-20,017
| -26% | -$866K |
|
139
Gilead Sciences
GILD
$143B
| $2.49M | 0.08% |
36,215
-17,141
| -32% | -$1.18M |
|
140
Pultegroup
PHM
$27.7B
| $2.48M | 0.08% |
45,444
+3,653
| +9% | +$199K |
|
141
Qorvo
QRVO
$8.6B
| $2.48M | 0.08% |
+12,654
| New | +$2.48M |
|
|
IPOD
142
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.47M | 0.08% |
238,126
+118,732
| +99% | +$1.23M |
|
143
Enphase Energy
ENPH
$5.19B
| $2.41M | 0.08% |
+13,120
| New | +$2.41M |
|
144
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.6M
| $2.39M | 0.07% |
+4,602
| New | +$2.39M |
|
145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.39M | 0.07% |
+5,065
| New | +$2.39M |
|
146
3M
MMM
$82.8B
| $2.38M | 0.07% |
+14,329
| New | +$2.38M |
|
147
Agnico Eagle Mines
AEM
$76.3B
| $2.37M | 0.07% |
39,218
+17,134
| +78% | +$1.04M |
|
148
Progressive
PGR
$143B
| $2.37M | 0.07% |
+24,118
| New | +$2.37M |
|
149
EOG Resources
EOG
$64.4B
| $2.36M | 0.07% |
+28,253
| New | +$2.36M |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $2.35M | 0.07% |
14,380
+4,373
| +44% | +$716K |
|