HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$306M
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.5M |
| 4 |
Plug Power
PLUG
|
$17.9M |
| 5 |
Intel
INTC
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.7M |
| 2 |
Alibaba
BABA
|
$44.1M |
| 3 |
Cigna
CI
|
$32.4M |
| 4 |
Carvana
CVNA
|
$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 0.03% |
+52,072
| New | +$1.16M |
|
202
Toll Brothers
TOL
$13.6B
| $1.15M | 0.03% |
+26,353
| New | +$1.15M |
|
203
Lennar Class A
LEN
$34.7B
| $1.12M | 0.03% |
+15,222
| New | +$1.12M |
|
204
Bloomin' Brands
BLMN
$595M
| $1.11M | 0.03% |
+57,186
| New | +$1.11M |
|
205
Realty Income
O
$53B
| $1.11M | 0.03% |
+18,394
| New | +$1.11M |
|
206
Sysco
SYY
$38.8B
| $1.1M | 0.03% |
+14,786
| New | +$1.1M |
|
207
Valero Energy
VLO
$48.3B
| $1.09M | 0.03% |
+19,313
| New | +$1.09M |
|
208
Invesco DB Agriculture Fund
DBA
$809M
| $1.09M | 0.03% |
67,513
-44,668
| -40% | -$721K |
|
209
Yeti Holdings
YETI
$2.84B
| $1.08M | 0.03% |
+15,826
| New | +$1.08M |
|
210
FTAI Aviation
FTAI
$15.5B
| $1.07M | 0.03% |
53,320
+39,341
| +281% | +$788K |
|
211
GSK
GSK
$79.3B
| $1.06M | 0.03% |
+23,098
| New | +$1.06M |
|
212
Apollo Global Management
APO
$75.9B
| $1.06M | 0.03% |
+21,654
| New | +$1.06M |
|
213
BioNTech
BNTX
$24.1B
| $1.06M | 0.03% |
+12,962
| New | +$1.06M |
|
214
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.03% |
16,785
-16,975
| -50% | -$1.05M |
|
215
SPDR S&P Bank ETF
KBE
$1.6B
| $996K | 0.03% |
+23,818
| New | +$996K |
|
216
Ford
F
$46.2B
| $983K | 0.03% |
111,880
+12,155
| +12% | +$107K |
|
217
iShares US Home Construction ETF
ITB
$3.18B
| $975K | 0.03% |
+17,465
| New | +$975K |
|
|
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $972K | 0.03% |
+42,131
| New | +$972K |
|
219
Chegg
CHGG
$173M
| $967K | 0.03% |
+10,703
| New | +$967K |
|
220
Energy Transfer Partners
ET
$60.3B
| $940K | 0.03% |
152,142
-620,045
| -80% | -$3.83M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $924K | 0.03% |
10,205
-6,988
| -41% | -$633K |
|
222
Liberty Global Class A
LBTYA
$4.03B
| $924K | 0.03% |
38,153
-8,082
| -17% | -$196K |
|
223
Enbridge
ENB
$105B
| $909K | 0.03% |
28,401
+3,020
| +12% | +$96.7K |
|
224
American International
AIG
$45.1B
| $907K | 0.03% |
23,954
-13,650
| -36% | -$517K |
|
225
The Mosaic Company
MOS
$10.4B
| $906K | 0.03% |
39,377
+3,530
| +10% | +$81.2K |
|