HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
+$774M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$10.3B
| $59.9M | 4.01% | 1,919,946 +962,814 | +101% | +$30M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.8M | 2.39% | 124,549 +33,807 | +37% | +$9.71M |
|
|
3
iShares MSCI Canada ETF
EWC
$3.21B
| $34.7M | 2.32% | 1,128,413 +764,089 | +210% | +$23.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19M | 1.27% | +115,369 | New | +$19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.25% | +194,720 | New | +$18.6M |
|
6
Apple
AAPL
$3.45T
| $18.3M | 1.23% | 132,707 +49,871 | +60% | +$6.89M |
|
7
T-Mobile US
TMUS
$284B
| $17M | 1.13% | 126,451 -15,007 | -11% | -$2.01M |
|
|
8
Citigroup
C
$178B
| $16.1M | 1.08% | +387,375 | New | +$16.1M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $14.3M | 0.96% | +77,236 | New | +$14.3M |
|
|
10
Suncor Energy
SU
$50.1B
| $12.9M | 0.86% | 458,864 -465,495 | -50% | -$13.1M |
|
11
Helmerich & Payne
HP
$2.08B
| $12.8M | 0.86% | 346,805 -21,745 | -6% | -$804K |
|
12
Workday
WDAY
$61.6B
| $10.9M | 0.73% | 71,336 +23,209 | +48% | +$3.53M |
|
13
Advanced Micro Devices
AMD
$264B
| $10.8M | 0.73% | 171,158 +55,018 | +47% | +$3.49M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.7% | 39,354 +5,565 | +16% | +$1.49M |
|
15
Gilead Sciences
GILD
$140B
| $10.1M | 0.68% | 164,173 +104,432 | +175% | +$6.44M |
|
16
Qualcomm
QCOM
$173B
| $9.75M | 0.65% | +86,332 | New | +$9.75M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 0.63% | +97,566 | New | +$9.38M |
|
18
Amazon
AMZN
$2.44T
| $9.22M | 0.62% | +81,618 | New | +$9.22M |
|
19
Microsoft
MSFT
$3.77T
| $8.65M | 0.58% | 37,135 +21,501 | +138% | +$5.01M |
|
20
Illumina
ILMN
$15.8B
| $8.02M | 0.54% | 42,020 +12,834 | +44% | +$2.45M |
|
21
NVIDIA
NVDA
$4.24T
| $7.62M | 0.51% | +62,767 | New | +$7.62M |
|
22
Biogen
BIIB
$19.4B
| $7.19M | 0.48% | 26,915 +9,814 | +57% | +$2.62M |
|
23
EQT Corp
EQT
$32.4B
| $7.01M | 0.47% | 172,064 +12,606 | +8% | +$514K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $6.92M | 0.46% | 157,792 +8,739 | +6% | +$383K |
|
25
Bank of America
BAC
$376B
| $6.58M | 0.44% | 217,750 -152,857 | -41% | -$4.62M |
|