HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
176
Reduced
144
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $60.9M | 1.66% | +543,830 | New | +$60.9M |
|
|
2
Wayfair
W
$9.67B
| $29.8M | 0.82% | +157,116 | New | +$29.8M |
|
|
3
Aramark
ARMK
$10.3B
| $29.4M | 0.8% | 798,907 +788,544 | +7,609% | +$29.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 0.76% | +124,248 | New | +$27.6M |
|
5
Wells Fargo
WFC
$263B
| $26.2M | 0.72% | 546,224 +256,976 | +89% | +$12.3M |
|
6
Netflix
NFLX
$513B
| $24.5M | 0.67% | 40,604 +23,771 | +141% | +$14.3M |
|
|
7
GitLab
GTLB
$7.93B
| $22.4M | 0.61% | +257,910 | New | +$22.4M |
|
8
Suncor Energy
SU
$50.1B
| $21.2M | 0.58% | 845,345 +700,575 | +484% | +$17.5M |
|
9
American Tower
AMT
$95.5B
| $20.5M | 0.56% | 70,205 +23,575 | +51% | +$6.9M |
|
10
Okta
OKTA
$16.4B
| $20.5M | 0.56% | 91,416 +3,105 | +4% | +$696K |
|
11
Gilead Sciences
GILD
$140B
| $17.8M | 0.49% | 245,612 +9,781 | +4% | +$710K |
|
12
Exxon Mobil
XOM
$487B
| $17.8M | 0.49% | +291,272 | New | +$17.8M |
|
13
Costco
COST
$418B
| $17.4M | 0.48% | 30,637 +3,173 | +12% | +$1.8M |
|
14
Bank of America
BAC
$376B
| $17.1M | 0.47% | 383,478 -45,133 | -11% | -$2.01M |
|
15
Zillow
Z
$20.4B
| $16.1M | 0.44% | +252,487 | New | +$16.1M |
|
16
NVIDIA
NVDA
$4.24T
| $15.5M | 0.42% | 52,669 +2,200 | +4% | +$647K |
|
17
UnitedHealth
UNH
$281B
| $13.8M | 0.38% | 27,476 +13,326 | +94% | +$6.69M |
|
18
Enbridge
ENB
$105B
| $12.9M | 0.35% | 329,739 +267,889 | +433% | +$10.5M |
|
19
Invitation Homes
INVH
$19.2B
| $12.6M | 0.35% | 278,589 +2,026 | +0.7% | +$91.9K |
|
20
Procter & Gamble
PG
$368B
| $12.3M | 0.34% | 75,078 +42,155 | +128% | +$6.9M |
|
21
BHP
BHP
$142B
| $11.4M | 0.31% | 188,275 +140,166 | +291% | +$8.46M |
|
22
Opendoor
OPEN
$3.27B
| $11.2M | 0.31% | 765,425 +245,677 | +47% | +$3.59M |
|
|
23
Scotiabank
BNS
$77.6B
| $11.1M | 0.3% | 155,189 -224,486 | -59% | -$16.1M |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $10.8M | 0.29% | 788,811 +670,365 | +566% | +$9.14M |
|
25
Roku
ROKU
$14.2B
| $10.6M | 0.29% | 46,533 +18,715 | +67% | +$4.27M |
|