HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$82.7M
(+6.1%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
175
Reduced
145
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyatt Hotels
H
$13.9B
| $3.14M | 0.09% |
+32,756
| New | +$3.14M |
|
|
JOBS
127
DELISTED
51job, Inc.
JOBS
| $3.14M | 0.09% |
64,124
+5,735
| +10% | +$281K |
|
128
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
| $3.07M | 0.08% |
+48,567
| New | +$3.07M |
|
|
MNTV
129
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.96M | 0.08% |
+140,087
| New | +$2.96M |
|
130
Take-Two Interactive
TTWO
$44.4B
| $2.95M | 0.08% |
16,593
-2,740
| -14% | -$487K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.93M | 0.08% |
37,293
+10,718
| +40% | +$843K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.08% |
+30,983
| New | +$2.93M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.08% |
55,491
-38,457
| -41% | -$2.01M |
|
|
MIME
134
DELISTED
Mimecast Limited
MIME
| $2.89M | 0.08% |
+36,350
| New | +$2.89M |
|
135
Agnico Eagle Mines
AEM
$74.5B
| $2.89M | 0.08% |
54,294
+22,523
| +71% | +$1.2M |
|
136
Americold
COLD
$3.97B
| $2.86M | 0.08% |
87,232
+6,784
| +8% | +$222K |
|
137
Valero Energy
VLO
$48.3B
| $2.85M | 0.08% |
37,940
+16,226
| +75% | +$1.22M |
|
138
Alcoa
AA
$8.1B
| $2.82M | 0.08% |
47,397
+25,755
| +119% | +$1.53M |
|
139
iShares Global Clean Energy ETF
ICLN
$1.55B
| $2.8M | 0.08% |
+132,303
| New | +$2.8M |
|
140
iShares Global REIT ETF
REET
$3.96B
| $2.8M | 0.08% |
91,336
-38,267
| -30% | -$1.17M |
|
141
Wheaton Precious Metals
WPM
$46.6B
| $2.79M | 0.08% |
+65,053
| New | +$2.79M |
|
142
Veeva Systems
VEEV
$44.3B
| $2.79M | 0.08% |
10,901
+211
| +2% | +$53.9K |
|
143
Rio Tinto
RIO
$101B
| $2.75M | 0.08% |
+41,013
| New | +$2.75M |
|
144
Caterpillar
CAT
$197B
| $2.72M | 0.07% |
+13,143
| New | +$2.72M |
|
145
Airbnb
ABNB
$76.8B
| $2.71M | 0.07% |
16,301
-5,283
| -24% | -$880K |
|
146
Trade Desk
TTD
$25.4B
| $2.68M | 0.07% |
29,253
-14,228
| -33% | -$1.3M |
|
147
iShares Global Materials ETF
MXI
$225M
| $2.67M | 0.07% |
29,509
-5,141
| -15% | -$465K |
|
148
VanEck Gold Miners ETF
GDX
$19.4B
| $2.64M | 0.07% |
82,495
-429,757
| -84% | -$13.8M |
|
|
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
| $2.64M | 0.07% |
52,046
-37,372
| -42% | -$1.89M |
|
150
Lyft
LYFT
$6.97B
| $2.62M | 0.07% |
61,290
+42,446
| +225% | +$1.81M |
|