HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.5M |
| 4 |
Plug Power
PLUG
|
$17.9M |
| 5 |
Intel
INTC
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.7M |
| 2 |
Alibaba
BABA
|
$44.1M |
| 3 |
Cigna
CI
|
$32.4M |
| 4 |
Carvana
CVNA
|
$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$171B
| $1.84M | 0.05% | 10,342 -20,646 | -67% | -$3.67M |
|
152
Annaly Capital Management
NLY
$13.6B
| $1.83M | 0.05% | 216,993 +109,542 | +102% | +$926K |
|
153
Sarepta Therapeutics
SRPT
$1.78B
| $1.81M | 0.05% | +10,623 | New | +$1.81M |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.05% | +20,791 | New | +$1.77M |
|
155
KE Holdings
BEKE
$20.8B
| $1.73M | 0.05% | +28,096 | New | +$1.73M |
|
156
Wheaton Precious Metals
WPM
$45.6B
| $1.72M | 0.05% | +40,700 | New | +$1.72M |
|
157
iShares MBS ETF
MBB
$41B
| $1.72M | 0.05% | +15,631 | New | +$1.72M |
|
158
Genworth Financial
GNW
$3.52B
| $1.7M | 0.05% | 450,889 +343,398 | +319% | +$1.3M |
|
159
Verizon
VZ
$186B
| $1.69M | 0.05% | +28,790 | New | +$1.69M |
|
160
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.67M | 0.05% | 19,052 -3,418 | -15% | -$300K |
|
|
SILV
161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.63M | 0.05% | 145,463 +100,951 | +227% | +$1.13M |
|
162
AstraZeneca
AZN
$248B
| $1.62M | 0.05% | 32,477 +881 | +3% | +$44.1K |
|
163
CRISPR Therapeutics
CRSP
$4.71B
| $1.62M | 0.05% | +10,554 | New | +$1.62M |
|
164
PG&E
PCG
$33.6B
| $1.56M | 0.04% | 124,934 +16,860 | +16% | +$210K |
|
165
AAR Corp
AIR
$2.72B
| $1.55M | 0.04% | +42,903 | New | +$1.55M |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.55M | 0.04% | +11,670 | New | +$1.55M |
|
167
Global X Cloud Computing ETF
CLOU
$314M
| $1.54M | 0.04% | 55,067 +20,467 | +59% | +$571K |
|
|
GOOS
168
Canada Goose Holdings
GOOS
$1.26B
| $1.51M | 0.04% | 50,833 +9,385 | +23% | +$279K |
|
169
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.04% | 17,598 +6,425 | +58% | +$549K |
|
|
BPMC
170
DELISTED
Blueprint Medicines
BPMC
| $1.5M | 0.04% | +13,349 | New | +$1.5M |
|
171
CSX Corp
CSX
$60.6B
| $1.47M | 0.04% | +16,196 | New | +$1.47M |
|
172
TAL Education Group
TAL
$6.46B
| $1.45M | 0.04% | +20,337 | New | +$1.45M |
|
173
Nokia
NOK
$23.1B
| $1.44M | 0.04% | 368,505 +47,856 | +15% | +$187K |
|
174
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.44M | 0.04% | +134,868 | New | +$1.44M |
|
175
Zymeworks
ZYME
$1.12B
| $1.42M | 0.04% | +30,090 | New | +$1.42M |
|