HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
+$611M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $77.5M | 7.91% | 1,874,592 -45,354 | -2% | -$1.87M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.7M | 1.81% | +864,236 | New | +$17.7M |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $17M | 1.74% | 608,432 +448,076 | +279% | +$12.6M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 1.4% | +183,358 | New | +$13.7M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | 1.28% | +158,316 | New | +$12.5M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $11.2M | 1.14% | 215,113 +81,133 | +61% | +$4.22M |
|
7
AstraZeneca
AZN
$248B
| $11.1M | 1.14% | 163,925 +64,262 | +64% | +$4.36M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 1.06% | +122,824 | New | +$10.4M |
|
9
Palo Alto Networks
PANW
$127B
| $10.3M | 1.05% | +74,021 | New | +$10.3M |
|
10
Enbridge
ENB
$105B
| $9.89M | 1.01% | 252,838 +137,339 | +119% | +$5.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.53M | 0.87% | 48,309 +10,549 | +28% | +$1.86M |
|
12
CarMax
KMX
$9.21B
| $7.97M | 0.81% | 130,928 +97,733 | +294% | +$5.95M |
|
13
lululemon athletica
LULU
$24.2B
| $7.8M | 0.8% | +24,332 | New | +$7.8M |
|
14
Tesla
TSLA
$1.08T
| $7.79M | 0.8% | +63,198 | New | +$7.79M |
|
15
Amgen
AMGN
$155B
| $7.66M | 0.78% | 29,148 +17,251 | +145% | +$4.53M |
|
16
Biogen
BIIB
$19.4B
| $7.63M | 0.78% | 27,549 +634 | +2% | +$176K |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.46M | 0.76% | 246,919 +154,338 | +167% | +$4.66M |
|
18
Verizon
VZ
$186B
| $7.46M | 0.76% | 189,215 +20,591 | +12% | +$811K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $7.23M | 0.74% | +67,925 | New | +$7.23M |
|
20
Toronto Dominion Bank
TD
$128B
| $7.12M | 0.73% | 109,978 +13,058 | +13% | +$846K |
|
21
Weibo
WB
$2.81B
| $7.07M | 0.72% | 369,588 +274,879 | +290% | +$5.26M |
|
22
United States Oil Fund
USO
$967M
| $6.9M | 0.7% | 98,430 +83,912 | +578% | +$5.88M |
|
23
W.W. Grainger
GWW
$48.5B
| $6.9M | 0.7% | +12,403 | New | +$6.9M |
|
24
UnitedHealth
UNH
$281B
| $6.76M | 0.69% | 12,751 +692 | +6% | +$367K |
|
25
Helmerich & Payne
HP
$2.08B
| $6.71M | 0.69% | 135,365 -211,440 | -61% | -$10.5M |
|