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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.6B
| $2.33M | 0.07% |
13,811
-4,805
| -26% | -$810K |
|
152
Suncor Energy
SU
$48.5B
| $2.32M | 0.07% |
96,880
-48,076
| -33% | -$1.15M |
|
153
Fastly
FSLY
$1.1B
| $2.31M | 0.07% |
38,730
+10,814
| +39% | +$644K |
|
154
Boston Scientific
BSX
$159B
| $2.31M | 0.07% |
53,938
+27,691
| +106% | +$1.18M |
|
155
Incyte
INCY
$16.9B
| $2.31M | 0.07% |
27,395
-2,443
| -8% | -$206K |
|
156
Marsh & McLennan
MMC
$100B
| $2.29M | 0.07% |
+16,299
| New | +$2.29M |
|
157
Caesars Entertainment
CZR
$5.48B
| $2.29M | 0.07% |
22,089
+12,002
| +119% | +$1.25M |
|
158
Toronto Dominion Bank
TD
$127B
| $2.28M | 0.07% |
+32,509
| New | +$2.28M |
|
159
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.27M | 0.07% |
+24,585
| New | +$2.27M |
|
160
BridgeBio Pharma
BBIO
$10.2B
| $2.26M | 0.07% |
37,079
-2,912
| -7% | -$177K |
|
161
Alaska Air
ALK
$7.28B
| $2.22M | 0.07% |
36,781
+766
| +2% | +$46.2K |
|
162
3D Systems Corporation
DDD
$272M
| $2.15M | 0.07% |
53,842
+7,252
| +16% | +$290K |
|
163
Norwegian Cruise Line
NCLH
$11.6B
| $2.15M | 0.07% |
73,160
+17,443
| +31% | +$513K |
|
164
iShares Core US REIT ETF
USRT
$3.11B
| $2.15M | 0.07% |
+36,798
| New | +$2.15M |
|
|
NEX
165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.14M | 0.07% |
+450,171
| New | +$2.14M |
|
166
ON Semiconductor
ON
$20.1B
| $2.12M | 0.07% |
55,435
+10,301
| +23% | +$394K |
|
167
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.11M | 0.07% |
+16,952
| New | +$2.11M |
|
168
US Global Jets ETF
JETS
$839M
| $2.08M | 0.06% |
85,981
-74,738
| -47% | -$1.81M |
|
169
Array Technologies
ARRY
$1.37B
| $2.07M | 0.06% |
+132,340
| New | +$2.07M |
|
170
ARK Israel Innovative Technology ETF
IZRL
$120M
| $2.06M | 0.06% |
64,254
-69,988
| -52% | -$2.24M |
|
171
Renaissance IPO ETF
IPO
$165M
| $2.05M | 0.06% |
30,891
-51,382
| -62% | -$3.4M |
|
172
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.06% |
15,261
+2,703
| +22% | +$362K |
|
|
CGC
173
Canopy Growth
CGC
$456M
| $2.03M | 0.06% |
8,405
+2,573
| +44% | +$622K |
|
174
Dropbox
DBX
$8.06B
| $2.03M | 0.06% |
66,833
-14,802
| -18% | -$449K |
|
175
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $2.02M | 0.06% |
45,330
+14,767
| +48% | +$658K |
|