HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
149
Reduced
163
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | 0.06% |
32,883
+1,852
| +6% | +$102K |
|
177
Campbell Soup
CPB
$10.1B
| $1.79M | 0.06% |
42,903
+12,748
| +42% | +$533K |
|
178
Qorvo
QRVO
$8.59B
| $1.79M | 0.06% |
10,704
-1,950
| -15% | -$326K |
|
179
Canadian National Railway
CNI
$60.2B
| $1.78M | 0.06% |
+15,369
| New | +$1.78M |
|
180
AB InBev
BUD
$118B
| $1.77M | 0.06% |
+31,394
| New | +$1.77M |
|
181
Crown Castle
CCI
$42B
| $1.77M | 0.06% |
10,209
-4,938
| -33% | -$856K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.77M | 0.06% |
+11,845
| New | +$1.77M |
|
183
Schlumberger
SLB
$53B
| $1.76M | 0.06% |
59,410
-3,442
| -5% | -$102K |
|
184
CSX Corp
CSX
$60B
| $1.7M | 0.06% |
57,121
-4,022
| -7% | -$120K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.06% |
11,699
-53,705
| -82% | -$7.77M |
|
186
Cadence Design Systems
CDNS
$94.4B
| $1.67M | 0.05% |
+11,052
| New | +$1.67M |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $1.67M | 0.05% |
62,541
-10,619
| -15% | -$284K |
|
|
GWB
188
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.66M | 0.05% |
+50,642
| New | +$1.66M |
|
189
Agnico Eagle Mines
AEM
$75.7B
| $1.65M | 0.05% |
31,771
-7,447
| -19% | -$386K |
|
190
InMode
INMD
$932M
| $1.64M | 0.05% |
+20,608
| New | +$1.64M |
|
191
US Global Jets ETF
JETS
$836M
| $1.62M | 0.05% |
68,634
-17,347
| -20% | -$410K |
|
192
Dropbox
DBX
$8.02B
| $1.62M | 0.05% |
55,438
-11,395
| -17% | -$333K |
|
193
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
| $1.59M | 0.05% |
+15,358
| New | +$1.59M |
|
194
AutoNation
AN
$8.51B
| $1.58M | 0.05% |
+12,968
| New | +$1.58M |
|
195
The Joint Corp
JYNT
$163M
| $1.58M | 0.05% |
+16,111
| New | +$1.58M |
|
196
PepsiCo
PEP
$202B
| $1.57M | 0.05% |
10,467
-1,010
| -9% | -$152K |
|
197
Kroger
KR
$44.9B
| $1.56M | 0.05% |
38,677
+375
| +1% | +$15.2K |
|
|
ZEN
198
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.05% |
13,395
-11,927
| -47% | -$1.39M |
|
199
Asana
ASAN
$3.22B
| $1.55M | 0.05% |
+14,930
| New | +$1.55M |
|
|
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.05% |
+63,821
| New | +$1.55M |
|