HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
-$562M
(-39%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 3 |
Bausch Health
BHC
|
+$17.8M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
RH
RH
|
+$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$45.1M |
| 2 |
Wayfair
W
|
+$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 4 |
Netflix
NFLX
|
+$24.5M |
| 5 |
Wells Fargo
WFC
|
+$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
