HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$1.61B
(+84%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $155M | 4.84% | 45,142 +28,435 | +170% | +$97.8M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87M | 2.71% | +988,106 | New | +$87M |
|
|
3
Simon Property Group
SPG
$59B
| $86M | 2.68% | 659,417 +618,159 | +1,498% | +$80.7M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $45.5M | 1.42% | 681,269 +662,127 | +3,459% | +$44.2M |
|
|
5
Wayfair
W
$9.67B
| $38.7M | 1.21% | +122,647 | New | +$38.7M |
|
6
Microsoft
MSFT
$3.77T
| $31.4M | 0.98% | 115,851 +56,977 | +97% | +$15.4M |
|
7
Workday
WDAY
$61.6B
| $24.7M | 0.77% | +103,352 | New | +$24.7M |
|
8
Align Technology
ALGN
$10.3B
| $21.2M | 0.66% | +34,704 | New | +$21.2M |
|
9
Lucid Motors
LCID
$6.08B
| $16.9M | 0.53% | +587,691 | New | +$16.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 0.52% | 39,316 +22,133 | +129% | +$9.47M |
|
11
Pfizer
PFE
$141B
| $16.3M | 0.51% | 416,351 +135,638 | +48% | +$5.31M |
|
12
Walt Disney
DIS
$213B
| $16M | 0.5% | +90,788 | New | +$16M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.46% | 1,089,055 -43,958 | -4% | -$599K |
|
14
Gartner
IT
$19B
| $14.8M | 0.46% | +61,062 | New | +$14.8M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $14.7M | 0.46% | 211,140 +188,179 | +820% | +$13.1M |
|
16
Coinbase
COIN
$78.2B
| $14.7M | 0.46% | +57,890 | New | +$14.7M |
|
17
Okta
OKTA
$16.4B
| $13.4M | 0.42% | +54,668 | New | +$13.4M |
|
18
Peloton Interactive
PTON
$3.1B
| $13.3M | 0.41% | 106,967 +72,038 | +206% | +$8.93M |
|
19
Biogen
BIIB
$19.4B
| $13.2M | 0.41% | 38,001 +16,084 | +73% | +$5.57M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 0.41% | +241,933 | New | +$13M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.4% | +285,592 | New | +$12.9M |
|
22
American Tower
AMT
$95.5B
| $12.5M | 0.39% | 46,373 +12,600 | +37% | +$3.4M |
|
23
EPR Properties
EPR
$4.13B
| $11.3M | 0.35% | 214,703 +134,388 | +167% | +$7.08M |
|
24
PayPal
PYPL
$67.1B
| $11.2M | 0.35% | +38,253 | New | +$11.2M |
|
25
Qualcomm
QCOM
$173B
| $10.5M | 0.33% | 73,711 +22,829 | +45% | +$3.26M |
|