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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.8B
| $2.61M | 0.07% |
30,636
+8,532
| +39% | +$725K |
|
152
IBM
IBM
$230B
| $2.6M | 0.07% |
+19,426
| New | +$2.6M |
|
153
Moderna
MRNA
$9.45B
| $2.55M | 0.07% |
10,047
-14,444
| -59% | -$3.67M |
|
154
Fiserv
FI
$74B
| $2.54M | 0.07% |
24,514
-3,516
| -13% | -$365K |
|
155
AB InBev
BUD
$116B
| $2.53M | 0.07% |
41,701
+10,307
| +33% | +$624K |
|
156
Abbott
ABT
$231B
| $2.52M | 0.07% |
+17,909
| New | +$2.52M |
|
157
Agilent Technologies
A
$36.4B
| $2.51M | 0.07% |
+15,750
| New | +$2.51M |
|
158
Simon Property Group
SPG
$59.3B
| $2.49M | 0.07% |
15,604
+494
| +3% | +$78.9K |
|
159
Louisiana-Pacific
LPX
$6.74B
| $2.49M | 0.07% |
31,757
-14,906
| -32% | -$1.17M |
|
160
Ford
F
$46.5B
| $2.45M | 0.07% |
+117,822
| New | +$2.45M |
|
161
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.35M | 0.06% |
27,800
-62,967
| -69% | -$5.32M |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.33M | 0.06% |
+363,559
| New | +$2.33M |
|
163
Delta Air Lines
DAL
$39.5B
| $2.31M | 0.06% |
58,990
+1,807
| +3% | +$70.6K |
|
164
Sanofi
SNY
$111B
| $2.29M | 0.06% |
45,674
+17,818
| +64% | +$893K |
|
165
The 3D Printing ETF
PRNT
$78.1M
| $2.27M | 0.06% |
66,239
+52,399
| +379% | +$1.8M |
|
166
Capital One
COF
$145B
| $2.26M | 0.06% |
+15,594
| New | +$2.26M |
|
167
Clorox
CLX
$15.2B
| $2.25M | 0.06% |
12,880
+373
| +3% | +$65K |
|
168
Franco-Nevada
FNV
$36.6B
| $2.24M | 0.06% |
+16,216
| New | +$2.24M |
|
169
FTAI Aviation
FTAI
$16B
| $2.24M | 0.06% |
90,517
+6,016
| +7% | +$149K |
|
170
Sunrun
RUN
$3.79B
| $2.24M | 0.06% |
65,156
+49,812
| +325% | +$1.71M |
|
171
DoorDash
DASH
$106B
| $2.23M | 0.06% |
14,963
+3,869
| +35% | +$576K |
|
172
Radware
RDWR
$1.06B
| $2.18M | 0.06% |
52,410
+39,495
| +306% | +$1.64M |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $2.15M | 0.06% |
65,504
-191,087
| -74% | -$6.26M |
|
174
Diamondback Energy
FANG
$41.3B
| $2.13M | 0.06% |
19,772
-2,397
| -11% | -$258K |
|
175
Kinder Morgan
KMI
$59.4B
| $2.11M | 0.06% |
133,202
+74,823
| +128% | +$1.19M |
|