HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
-$4.53M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 2 |
Salesforce
CRM
|
$44.8M |
| 3 |
Lockheed Martin
LMT
|
$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 4 |
Tesla
TSLA
|
$32.9M |
| 5 |
Advance Auto Parts
AAP
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameris Bancorp
ABCB
$5.08B
| $387K | 0.02% |
16,995
-8,983
| -35% | -$205K |
|
227
MetLife
MET
$52.9B
| $387K | 0.02% |
10,399
-20,414
| -66% | -$760K |
|
|
SILV
228
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $378K | 0.02% |
44,512
-10,387
| -19% | -$88.2K |
|
229
Dropbox
DBX
$8.06B
| $373K | 0.02% |
19,365
-12,532
| -39% | -$241K |
|
230
Diamondback Energy
FANG
$40.2B
| $371K | 0.02% |
+12,305
| New | +$371K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.02% |
+90,636
| New | +$371K |
|
232
NETLease Corporate Real Estate ETF
NETL
$42M
| $365K | 0.02% |
+15,933
| New | +$365K |
|
233
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $364K | 0.02% |
+11,137
| New | +$364K |
|
234
Genworth Financial
GNW
$3.52B
| $360K | 0.02% |
+107,491
| New | +$360K |
|
235
Itaú Unibanco
ITUB
$76.6B
| $354K | 0.02% |
118,570
-10,541
| -8% | -$31.5K |
|
236
Kimco Realty
KIM
$15.4B
| $353K | 0.02% |
31,337
-10,378
| -25% | -$117K |
|
237
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $344K | 0.02% |
+50,642
| New | +$344K |
|
238
Exelixis
EXEL
$10.2B
| $342K | 0.02% |
+13,986
| New | +$342K |
|
239
Range Resources
RRC
$8.27B
| $328K | 0.02% |
49,589
-75,501
| -60% | -$499K |
|
|
SA
240
Seabridge Gold
SA
$1.81B
| $323K | 0.02% |
17,186
+993
| +6% | +$18.7K |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $317K | 0.02% |
25,854
-7,232
| -22% | -$88.7K |
|
242
Invesco
IVZ
$9.81B
| $315K | 0.02% |
+27,599
| New | +$315K |
|
243
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $311K | 0.02% |
+14,096
| New | +$311K |
|
244
JetBlue
JBLU
$1.85B
| $309K | 0.02% |
+27,280
| New | +$309K |
|
245
Antero Resources
AR
$10.1B
| $297K | 0.01% |
107,983
-39,150
| -27% | -$108K |
|
246
Hecla Mining
HL
$6.04B
| $288K | 0.01% |
+56,644
| New | +$288K |
|
247
Snap
SNAP
$12.4B
| $284K | 0.01% |
+10,872
| New | +$284K |
|
248
H&R Block
HRB
$6.85B
| $282K | 0.01% |
+17,284
| New | +$282K |
|
249
Kodak
KODK
$477M
| $280K | 0.01% |
+31,731
| New | +$280K |
|
250
HF Sinclair
DINO
$9.56B
| $275K | 0.01% |
+13,958
| New | +$275K |
|