HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.44B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
176
Reduced
144
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 | |
|---|---|---|---|---|---|---|
1751
Bread Financial
BFH
$3.07B
| – | – |
0
| – | – |
|
1752
B&G Foods
BGS
$356M
| – | – |
0
| – | – |
|
1753
BGSF Inc
BGSF
$68.1M
| – | – |
0
| – | – |
|
1754
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
1755
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
1756
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
1757
AbCellera Biologics
ABCL
$1.19B
| – | – |
0
| – | – |
|
1758
Ambev
ABEV
$33.5B
| – | – |
0
| – | – |
|
1759
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|