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
-$4.53M
(-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 | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.18B
| $888K | 0.04% |
55,644
+14,023
| +34% | +$224K |
|
152
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $872K | 0.04% |
44,385
+17,527
| +65% | +$344K |
|
153
Colgate-Palmolive
CL
$67.7B
| $862K | 0.04% |
+11,173
| New | +$862K |
|
154
Kinder Morgan
KMI
$59.4B
| $860K | 0.04% |
+69,782
| New | +$860K |
|
|
REML
155
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $860K | 0.04% |
222,684
+6,265
| +3% | +$24.2K |
|
156
Renaissance IPO ETF
IPO
$161M
| $843K | 0.04% |
+16,124
| New | +$843K |
|
157
Cheniere Energy
LNG
$52.6B
| $831K | 0.04% |
17,957
-2,546
| -12% | -$118K |
|
158
Global X Cloud Computing ETF
CLOU
$309M
| $827K | 0.04% |
+34,600
| New | +$827K |
|
159
Hyatt Hotels
H
$13.7B
| $814K | 0.04% |
+15,247
| New | +$814K |
|
160
Bunge Global
BG
$16.3B
| $813K | 0.04% |
17,780
+4,888
| +38% | +$224K |
|
161
Coty
COTY
$3.78B
| $813K | 0.04% |
301,062
+35,001
| +13% | +$94.5K |
|
162
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $810K | 0.04% |
+10,952
| New | +$810K |
|
163
Evergy
EVRG
$16.4B
| $800K | 0.04% |
+15,738
| New | +$800K |
|
164
Annaly Capital Management
NLY
$13.8B
| $765K | 0.04% |
26,863
-8,809
| -25% | -$251K |
|
165
Conagra Brands
CAG
$9.19B
| $750K | 0.04% |
21,002
-127,977
| -86% | -$4.57M |
|
166
Enbridge
ENB
$105B
| $741K | 0.04% |
25,381
+5,625
| +28% | +$164K |
|
167
HDFC Bank
HDB
$181B
| $736K | 0.04% |
14,727
-2,700
| -15% | -$135K |
|
168
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
| $731K | 0.04% |
+13,900
| New | +$731K |
|
169
Edison International
EIX
$21.3B
| $694K | 0.03% |
+13,651
| New | +$694K |
|
170
Las Vegas Sands
LVS
$38B
| $686K | 0.03% |
14,696
-46,409
| -76% | -$2.17M |
|
171
Public Service Enterprise Group
PEG
$40.6B
| $684K | 0.03% |
+12,460
| New | +$684K |
|
172
Ralph Lauren
RL
$19B
| $683K | 0.03% |
+10,042
| New | +$683K |
|
173
NetApp
NTAP
$23.2B
| $680K | 0.03% |
+15,506
| New | +$680K |
|
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $669K | 0.03% |
+19,407
| New | +$669K |
|
175
Halliburton
HAL
$18.4B
| $668K | 0.03% |
+55,454
| New | +$668K |
|