HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.57%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$354M
AUM Growth
+$354M
(-14%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
899
New
70
Increased
26
Reduced
40
Closed
80
Top Buys
| 1 |
AIV
Aimco
AIV
|
$25.8M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$21.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
| 4 |
Celsius Holdings
CELH
|
$6.01M |
| 5 |
Ulta Beauty
ULTA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.4M |
| 2 |
Albemarle
ALB
|
$11.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.1M |
| 5 |
Silicon Motion
SIMO
|
$8.42M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Technology | 9.59% |
| 4 | Energy | 9.42% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $80.7M | 14.12% | 1,874,466 +21,403 | +1% | +$921K |
|
|
AIV
2
Aimco
AIV
$1.11B
| $25.8M | 4.52% | +3,029,795 | New | +$25.8M |
|
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $21.6M | 3.78% | +2,940,562 | New | +$21.6M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $20.2M | 3.53% | 241,412 -43,983 | -15% | -$3.68M |
|
5
CarMax
KMX
$9.21B
| $8.13M | 1.42% | 97,096 +69,957 | +258% | +$5.86M |
|
6
FedEx
FDX
$54.5B
| $8.05M | 1.41% | 32,468 +15,137 | +87% | +$3.75M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.31M | 1.1% | +194,628 | New | +$6.31M |
|
|
8
Celsius Holdings
CELH
$16.2B
| $6.01M | 1.05% | +40,295 | New | +$6.01M |
|
|
9
Silicon Motion
SIMO
$2.71B
| $6.01M | 1.05% | 83,623 -117,213 | -58% | -$8.42M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 1.05% | 82,400 +10,401 | +14% | +$754K |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $5.93M | 1.04% | +12,608 | New | +$5.93M |
|
12
Alibaba
BABA
$322B
| $5.71M | 1% | +68,464 | New | +$5.71M |
|
13
Rapid7
RPD
$1.34B
| $5.04M | 0.88% | +111,401 | New | +$5.04M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $4.98M | 0.87% | +228,794 | New | +$4.98M |
|
15
Option Care Health
OPCH
$4.65B
| $4.15M | 0.73% | +127,744 | New | +$4.15M |
|
16
Immersion
IMMR
$229M
| $3.69M | 0.65% | 521,366 +193,762 | +59% | +$1.37M |
|
17
Trip.com Group
TCOM
$48.2B
| $3.59M | 0.63% | 102,541 +51,673 | +102% | +$1.81M |
|
18
Suncor Energy
SU
$50.1B
| $3.45M | 0.6% | 117,750 -112,171 | -49% | -$3.29M |
|
19
Baidu
BIDU
$32.8B
| $3.45M | 0.6% | +25,196 | New | +$3.45M |
|
20
MPLX
MPLX
$51.8B
| $3.23M | 0.56% | +95,028 | New | +$3.23M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $3.17M | 0.55% | 63,391 -30,147 | -32% | -$1.51M |
|
22
AbbVie
ABBV
$372B
| $2.96M | 0.52% | 21,991 -27,243 | -55% | -$3.67M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.89M | 0.51% | 28,101 -10,658 | -27% | -$1.1M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.82M | 0.49% | 42,296 -38,707 | -48% | -$2.58M |
|
25
Microchip Technology
MCHP
$35.1B
| $2.74M | 0.48% | 30,621 +10,456 | +52% | +$937K |
|