HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
+$875M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $97.1M | 5.2% | 186,204 +125,960 | +209% | +$65.7M |
|
|
2
Amazon
AMZN
$2.44T
| $51.7M | 2.77% | +16,707 | New | +$51.7M |
|
|
3
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $37.5M | 2% | +1,820,978 | New | +$37.5M |
|
|
4
Charter Communications
CHTR
$36.3B
| $34.2M | 1.83% | +55,413 | New | +$34.2M |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 0.74% | 58,874 -54,700 | -48% | -$12.9M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.65% | 1,133,013 +44,777 | +4% | +$478K |
|
7
General Motors
GM
$55.8B
| $11.9M | 0.64% | 206,717 +87,071 | +73% | +$5M |
|
8
Sealed Air
SEE
$4.78B
| $11.5M | 0.61% | 250,325 -31,174 | -11% | -$1.43M |
|
9
Costco
COST
$418B
| $11.4M | 0.61% | 32,477 +22,046 | +211% | +$7.77M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.4M | 0.61% | 577,425 +81,450 | +16% | +$1.61M |
|
11
Pfizer
PFE
$141B
| $10.2M | 0.54% | 280,713 +69,402 | +33% | +$2.51M |
|
|
12
Altria Group
MO
$113B
| $9.3M | 0.5% | +181,685 | New | +$9.3M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $8.71M | 0.47% | +72,592 | New | +$8.71M |
|
14
American Tower
AMT
$95.5B
| $8.07M | 0.43% | +33,773 | New | +$8.07M |
|
15
Boeing
BA
$177B
| $7.69M | 0.41% | 30,185 -6,827 | -18% | -$1.74M |
|
16
Starbucks
SBUX
$100B
| $7.42M | 0.4% | 67,881 +13,629 | +25% | +$1.49M |
|
17
Caterpillar
CAT
$196B
| $7.39M | 0.4% | 31,886 -3,760 | -11% | -$872K |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.25M | 0.39% | 83,308 +10,772 | +15% | +$937K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 0.36% | +17,183 | New | +$6.81M |
|
20
Qualcomm
QCOM
$173B
| $6.75M | 0.36% | 50,882 +4,285 | +9% | +$568K |
|
21
Light & Wonder
LNW
$7.76B
| $6.52M | 0.35% | 169,305 +116,705 | +222% | +$4.5M |
|
22
Micron Technology
MU
$133B
| $6.39M | 0.34% | +72,387 | New | +$6.39M |
|
23
Biogen
BIIB
$19.4B
| $6.13M | 0.33% | 21,917 -41 | -0.2% | -$11.5K |
|
24
Merck
MRK
$210B
| $6.12M | 0.33% | 79,422 +62,558 | +371% | +$4.82M |
|
25
AbbVie
ABBV
$372B
| $5.96M | 0.32% | 55,070 +21,824 | +66% | +$2.36M |
|