HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
148
Reduced
164
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.3M | 3.1% | 222,049 +182,733 | +465% | +$78.4M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.6M | 1.35% | +288,174 | New | +$41.6M |
|
|
3
iShares MSCI Canada ETF
EWC
$3.21B
| $32.6M | 1.06% | 897,983 +880,862 | +5,145% | +$32M |
|
|
4
Scotiabank
BNS
$77.6B
| $23.4M | 0.76% | +379,675 | New | +$23.4M |
|
|
5
FIVE9
FIVN
$2.08B
| $22.2M | 0.72% | +139,072 | New | +$22.2M |
|
6
Okta
OKTA
$16.4B
| $21M | 0.68% | 88,311 +33,643 | +62% | +$7.98M |
|
7
Bank of America
BAC
$376B
| $18.2M | 0.59% | 428,611 +333,691 | +352% | +$14.2M |
|
8
Gilead Sciences
GILD
$140B
| $16.5M | 0.54% | 235,831 +199,616 | +551% | +$13.9M |
|
9
Shopify
SHOP
$184B
| $16.2M | 0.53% | +11,932 | New | +$16.2M |
|
10
Goldman Sachs
GS
$226B
| $15.6M | 0.51% | +41,186 | New | +$15.6M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $15.1M | 0.49% | 512,252 +369,868 | +260% | +$10.9M |
|
12
Electronic Arts
EA
$43B
| $13.9M | 0.45% | +97,565 | New | +$13.9M |
|
13
Biogen
BIIB
$19.4B
| $13.4M | 0.44% | 47,485 +9,484 | +25% | +$2.68M |
|
14
Wells Fargo
WFC
$263B
| $13.4M | 0.44% | +289,248 | New | +$13.4M |
|
15
Workday
WDAY
$61.6B
| $13.2M | 0.43% | 52,654 -50,698 | -49% | -$12.7M |
|
16
Walt Disney
DIS
$213B
| $12.6M | 0.41% | 74,518 -16,270 | -18% | -$2.75M |
|
17
American Tower
AMT
$95.5B
| $12.4M | 0.4% | 46,630 +257 | +0.6% | +$68.2K |
|
18
Costco
COST
$418B
| $12.3M | 0.4% | +27,464 | New | +$12.3M |
|
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $10.7M | 0.35% | 391,102 +325,175 | +493% | +$8.92M |
|
20
Opendoor
OPEN
$3.27B
| $10.7M | 0.35% | 519,748 +487,864 | +1,530% | +$10M |
|
21
Invitation Homes
INVH
$19.2B
| $10.6M | 0.34% | +276,563 | New | +$10.6M |
|
22
TSMC
TSM
$1.2T
| $10.5M | 0.34% | 93,742 +56,590 | +152% | +$6.32M |
|
23
NVIDIA
NVDA
$4.24T
| $10.5M | 0.34% | +50,469 | New | +$10.5M |
|
24
EPR Properties
EPR
$4.13B
| $10.4M | 0.34% | 211,607 -3,096 | -1% | -$153K |
|
25
Netflix
NFLX
$513B
| $10.3M | 0.33% | +16,833 | New | +$10.3M |
|