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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $2.02M | 0.06% |
+35,373
| New | +$2.02M |
|
177
Schlumberger
SLB
$53.4B
| $2.01M | 0.06% |
62,852
+31,858
| +103% | +$1.02M |
|
178
CSX Corp
CSX
$60.6B
| $1.96M | 0.06% |
61,143
+11,346
| +23% | +$364K |
|
179
AAR Corp
AIR
$2.71B
| $1.94M | 0.06% |
50,034
+7,407
| +17% | +$287K |
|
180
PennyMac Financial
PFSI
$6.08B
| $1.93M | 0.06% |
+31,233
| New | +$1.93M |
|
181
Royal Caribbean
RCL
$95.7B
| $1.91M | 0.06% |
22,418
+5,396
| +32% | +$460K |
|
182
Franco-Nevada
FNV
$37.3B
| $1.91M | 0.06% |
13,142
+2,785
| +27% | +$404K |
|
183
ARK Innovation ETF
ARKK
$7.49B
| $1.9M | 0.06% |
14,540
-58,052
| -80% | -$7.59M |
|
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.87M | 0.06% |
93,184
+56,383
| +153% | +$1.13M |
|
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.87M | 0.06% |
+65,927
| New | +$1.87M |
|
186
Lennar Class A
LEN
$36.7B
| $1.85M | 0.06% |
19,192
+8,740
| +84% | +$841K |
|
187
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.79M | 0.06% |
+18,300
| New | +$1.79M |
|
188
Kinder Morgan
KMI
$59.1B
| $1.79M | 0.06% |
98,180
+77,316
| +371% | +$1.41M |
|
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.79M | 0.06% |
+58,668
| New | +$1.79M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.06% |
36,197
+24,260
| +203% | +$1.19M |
|
191
Agilent Technologies
A
$36.5B
| $1.76M | 0.05% |
+11,886
| New | +$1.76M |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.76M | 0.05% |
22,243
-10,249
| -32% | -$809K |
|
193
Diamondback Energy
FANG
$40.2B
| $1.74M | 0.05% |
+18,565
| New | +$1.74M |
|
194
iShares US Technology ETF
IYW
$23.1B
| $1.74M | 0.05% |
+17,519
| New | +$1.74M |
|
195
Plug Power
PLUG
$1.69B
| $1.74M | 0.05% |
50,833
-26,995
| -35% | -$923K |
|
196
Magna International
MGA
$12.9B
| $1.74M | 0.05% |
18,751
-1,118
| -6% | -$104K |
|
197
ARK Web x.0 ETF
ARKW
$2.33B
| $1.73M | 0.05% |
+11,252
| New | +$1.73M |
|
198
AbbVie
ABBV
$375B
| $1.73M | 0.05% |
15,380
-39,690
| -72% | -$4.47M |
|
199
Cameco
CCJ
$33B
| $1.72M | 0.05% |
89,418
+34,451
| +63% | +$661K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.05% |
17,956
-5,870
| -25% | -$560K |
|