HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$306M
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.5M |
| 4 |
Plug Power
PLUG
|
$17.9M |
| 5 |
Intel
INTC
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.7M |
| 2 |
Alibaba
BABA
|
$44.1M |
| 3 |
Cigna
CI
|
$32.4M |
| 4 |
Carvana
CVNA
|
$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.2B
| $906K | 0.03% |
+93,844
| New | +$906K |
|
227
Marathon Digital Holdings
MARA
$5.6B
| $905K | 0.03% |
+86,681
| New | +$905K |
|
228
Shake Shack
SHAK
$4.1B
| $902K | 0.03% |
+10,641
| New | +$902K |
|
|
THCX
229
DELISTED
AXS Cannabis ETF
THCX
| $885K | 0.03% |
+7,083
| New | +$885K |
|
|
SA
230
Seabridge Gold
SA
$1.77B
| $879K | 0.03% |
41,723
+24,537
| +143% | +$517K |
|
231
Aurinia Pharmaceuticals
AUPH
$1.65B
| $878K | 0.03% |
63,456
-1,691
| -3% | -$23.4K |
|
232
Lincoln National
LNC
$8.19B
| $855K | 0.02% |
+17,003
| New | +$855K |
|
|
REGI
233
DELISTED
Renewable Energy Group, Inc.
REGI
| $854K | 0.02% |
+12,065
| New | +$854K |
|
234
Kellanova
K
$27.6B
| $851K | 0.02% |
+14,571
| New | +$851K |
|
235
Magnite
MGNI
$3.54B
| $841K | 0.02% |
+27,369
| New | +$841K |
|
236
Editas Medicine
EDIT
$227M
| $836K | 0.02% |
+11,925
| New | +$836K |
|
237
Centene
CNC
$14.1B
| $826K | 0.02% |
13,766
-5,986
| -30% | -$359K |
|
238
Cemex
CX
$13.4B
| $826K | 0.02% |
+159,696
| New | +$826K |
|
239
Dominion Energy
D
$50.2B
| $813K | 0.02% |
10,808
-15,157
| -58% | -$1.14M |
|
240
ProShares Ultra Gold
UGL
$604M
| $805K | 0.02% |
+47,200
| New | +$805K |
|
|
OTRK
241
DELISTED
Ontrak
OTRK
| $802K | 0.02% |
+144
| New | +$802K |
|
242
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $800K | 0.02% |
+38,172
| New | +$800K |
|
243
Quanta Services
PWR
$56B
| $796K | 0.02% |
+11,054
| New | +$796K |
|
|
CLDR
244
DELISTED
Cloudera, Inc.
CLDR
| $776K | 0.02% |
55,811
-130,961
| -70% | -$1.82M |
|
245
JetBlue
JBLU
$1.85B
| $771K | 0.02% |
53,000
+25,720
| +94% | +$374K |
|
246
Blackstone
BX
$133B
| $755K | 0.02% |
+11,647
| New | +$755K |
|
247
Corning
GLW
$59.7B
| $733K | 0.02% |
20,359
+8,346
| +69% | +$300K |
|
248
Sonos
SONO
$1.74B
| $731K | 0.02% |
31,240
+16,378
| +110% | +$383K |
|
249
Global X MLP ETF
MLPA
$1.84B
| $727K | 0.02% |
26,528
-28,385
| -52% | -$778K |
|
250
Invesco Global Clean Energy ETF
PBD
$81M
| $722K | 0.02% |
+20,766
| New | +$722K |
|