HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
+$855M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 2 |
Salesforce
CRM
|
$44.8M |
| 3 |
Lockheed Martin
LMT
|
$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 4 |
Tesla
TSLA
|
$32.9M |
| 5 |
Advance Auto Parts
AAP
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $85.4M | 4.21% | 290,348 +37,896 | +15% | +$11.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $73.6M | 3.63% | +280,832 | New | +$73.6M |
|
|
3
Salesforce
CRM
$245B
| $44.8M | 2.21% | +178,112 | New | +$44.8M |
|
4
Cigna
CI
$80.3B
| $31.4M | 1.55% | 185,502 -85,966 | -32% | -$14.6M |
|
|
5
Lockheed Martin
LMT
$106B
| $29.3M | 1.44% | +76,382 | New | +$29.3M |
|
6
Carvana
CVNA
$51.4B
| $29.1M | 1.43% | 130,257 -20,966 | -14% | -$4.68M |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $24.7M | 1.22% | +412,739 | New | +$24.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $23.5M | 1.16% | +111,755 | New | +$23.5M |
|
9
New Oriental
EDU
$7.85B
| $23.2M | 1.14% | 155,193 -97,896 | -39% | -$14.6M |
|
10
DocuSign
DOCU
$15.5B
| $13.7M | 0.67% | 63,573 +27,934 | +78% | +$6.01M |
|
11
CenterPoint Energy
CNP
$24.6B
| $13.6M | 0.67% | 702,985 -324,353 | -32% | -$6.28M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $12.8M | 0.63% | +46,619 | New | +$12.8M |
|
13
Expedia Group
EXPE
$26.6B
| $11.6M | 0.57% | 125,985 -14,166 | -10% | -$1.3M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $11.5M | 0.56% | 557,725 +208,063 | +60% | +$4.27M |
|
15
Walt Disney
DIS
$213B
| $9.54M | 0.47% | 76,917 -7,376 | -9% | -$915K |
|
16
Charter Communications
CHTR
$36.3B
| $9.16M | 0.45% | +14,664 | New | +$9.16M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $8.8M | 0.43% | 224,732 -11,548 | -5% | -$452K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.55M | 0.42% | 308,999 +294,468 | +2,026% | +$8.15M |
|
19
Darden Restaurants
DRI
$24.1B
| $7.98M | 0.39% | +79,238 | New | +$7.98M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $7.69M | 0.38% | 264,813 -58,048 | -18% | -$1.69M |
|
21
Pinterest
PINS
$24.9B
| $7.63M | 0.38% | 183,702 -43,979 | -19% | -$1.83M |
|
22
Simon Property Group
SPG
$59B
| $7.17M | 0.35% | 110,865 +32,538 | +42% | +$2.1M |
|
23
Starbucks
SBUX
$100B
| $6.96M | 0.34% | 80,987 +16,325 | +25% | +$1.4M |
|
24
SPDR Gold Trust
GLD
$107B
| $6.87M | 0.34% | 38,761 +24,850 | +179% | +$4.4M |
|
25
ON Semiconductor
ON
$20.3B
| $6.67M | 0.33% | 307,592 +73,656 | +31% | +$1.6M |
|