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
+$1.16B
(+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 | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $54.4M | 1.57% | 244,362 +66,250 | +37% | +$14.7M |
|
2
New Oriental
EDU
$7.85B
| $33.4M | 0.96% | 179,857 +24,664 | +16% | +$4.58M |
|
|
3
Netflix
NFLX
$513B
| $32.6M | 0.94% | +60,244 | New | +$32.6M |
|
4
DocuSign
DOCU
$15.5B
| $29.5M | 0.85% | 132,717 +69,144 | +109% | +$15.4M |
|
5
Microsoft
MSFT
$3.77T
| $25.3M | 0.73% | 113,574 +1,819 | +2% | +$405K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $24M | 0.69% | +187,734 | New | +$24M |
|
|
7
Alibaba
BABA
$322B
| $23.5M | 0.68% | 100,952 -189,396 | -65% | -$44.1M |
|
8
Lockheed Martin
LMT
$106B
| $20.5M | 0.59% | 57,680 -18,702 | -24% | -$6.64M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.56% | +744,920 | New | +$19.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.52% | 66,090 -214,742 | -76% | -$58.7M |
|
|
11
Plug Power
PLUG
$1.81B
| $17.9M | 0.51% | +526,406 | New | +$17.9M |
|
|
12
Intel
INTC
$107B
| $16.3M | 0.47% | +328,074 | New | +$16.3M |
|
13
Sabre
SABR
$706M
| $15.3M | 0.44% | 1,272,017 +592,653 | +87% | +$7.12M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 0.44% | +94,498 | New | +$15.2M |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.9M | 0.43% | 921,818 +757,373 | +461% | +$12.3M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $14.6M | 0.42% | 618,566 +60,841 | +11% | +$1.44M |
|
17
AT&T
T
$209B
| $13M | 0.37% | +451,373 | New | +$13M |
|
18
Sealed Air
SEE
$4.78B
| $12.9M | 0.37% | +281,499 | New | +$12.9M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 0.36% | +182,877 | New | +$12.3M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 0.34% | +161,703 | New | +$11.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.31% | 67,556 +31,914 | +90% | +$5.02M |
|
22
US Foods
USFD
$17.5B
| $9.65M | 0.28% | +289,584 | New | +$9.65M |
|
23
Madison Square Garden
MSGS
$4.75B
| $9.5M | 0.27% | +51,596 | New | +$9.5M |
|
24
Goldman Sachs
GS
$226B
| $8.82M | 0.25% | 33,442 +10,314 | +45% | +$2.72M |
|
25
Teladoc Health
TDOC
$1.37B
| $8.74M | 0.25% | +43,691 | New | +$8.74M |
|