HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $32.7M | 1.37% | 1,004,123 +158,778 | +19% | +$5.17M |
|
2
Aramark
ARMK
$10.3B
| $31.5M | 1.32% | 838,987 +40,080 | +5% | +$1.51M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.4M | 1.15% | +79,107 | New | +$27.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.97% | +64,236 | New | +$23.3M |
|
|
5
Bausch Health
BHC
$2.74B
| $17.8M | 0.75% | +779,576 | New | +$17.8M |
|
6
Bank of America
BAC
$376B
| $17.4M | 0.73% | 422,987 +39,509 | +10% | +$1.63M |
|
7
Helmerich & Payne
HP
$2.08B
| $15.7M | 0.66% | 367,749 +82,354 | +29% | +$3.52M |
|
8
Lockheed Martin
LMT
$106B
| $12.3M | 0.52% | 27,968 +9,384 | +50% | +$4.14M |
|
9
Zillow
Z
$20.4B
| $11.9M | 0.5% | 241,126 -11,361 | -4% | -$560K |
|
|
10
Intel
INTC
$107B
| $11.6M | 0.49% | 234,740 +208,360 | +790% | +$10.3M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $10.3M | 0.43% | 168,896 +114,602 | +211% | +$7.02M |
|
|
12
RH
RH
$4.23B
| $9.69M | 0.41% | +29,716 | New | +$9.69M |
|
13
Workday
WDAY
$61.6B
| $9.69M | 0.41% | 40,462 +12,404 | +44% | +$2.97M |
|
14
PayPal
PYPL
$67.1B
| $8.81M | 0.37% | +76,175 | New | +$8.81M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.66M | 0.32% | +125,016 | New | +$7.66M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $7.07M | 0.3% | 58,744 +45,116 | +331% | +$5.43M |
|
17
Qualcomm
QCOM
$173B
| $6.98M | 0.29% | +45,674 | New | +$6.98M |
|
18
The Mosaic Company
MOS
$10.6B
| $6.92M | 0.29% | 104,127 +23,071 | +28% | +$1.53M |
|
19
Enbridge
ENB
$105B
| $6.61M | 0.28% | 143,448 -186,291 | -56% | -$8.59M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.59M | 0.28% | +49,861 | New | +$6.59M |
|
21
UnitedHealth
UNH
$281B
| $6.54M | 0.27% | 12,826 -14,650 | -53% | -$7.47M |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $6.25M | 0.26% | 59,769 +25,803 | +76% | +$2.7M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $6.1M | 0.26% | 157,648 +66,446 | +73% | +$2.57M |
|
24
Coty
COTY
$3.73B
| $5.69M | 0.24% | 632,805 -68,423 | -10% | -$615K |
|
25
Advanced Micro Devices
AMD
$264B
| $5.69M | 0.24% | +51,995 | New | +$5.69M |
|