HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$82.7M
(+6.1%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
175
Reduced
145
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teck Resources
TECK
$16.8B
| $1.52M | 0.04% |
52,631
+2,051
| +4% | +$59.1K |
|
|
VNE
227
DELISTED
Veoneer, Inc.
VNE
| $1.52M | 0.04% |
42,731
+16,321
| +62% | +$579K |
|
228
ARK Innovation ETF
ARKK
$7.49B
| $1.51M | 0.04% |
+15,948
| New | +$1.51M |
|
229
Global Payments
GPN
$21.3B
| $1.51M | 0.04% |
+11,155
| New | +$1.51M |
|
230
Newmont
NEM
$83.7B
| $1.51M | 0.04% |
+24,278
| New | +$1.51M |
|
231
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.04% |
+24,091
| New | +$1.5M |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.04% |
64,757
+936
| +1% | +$21.4K |
|
233
Duke Energy
DUK
$93.8B
| $1.48M | 0.04% |
+14,083
| New | +$1.48M |
|
234
Carrier Global
CARR
$55.8B
| $1.46M | 0.04% |
26,950
+4,618
| +21% | +$251K |
|
235
Toll Brothers
TOL
$14.2B
| $1.45M | 0.04% |
19,960
+3,246
| +19% | +$235K |
|
236
Kellanova
K
$27.8B
| $1.43M | 0.04% |
23,579
-1,540
| -6% | -$93.1K |
|
237
Macy's
M
$4.64B
| $1.42M | 0.04% |
+54,392
| New | +$1.42M |
|
|
ZEN
238
DELISTED
ZENDESK INC
ZEN
| $1.42M | 0.04% |
13,628
+233
| +2% | +$24.3K |
|
239
Robinhood
HOOD
$90B
| $1.41M | 0.04% |
79,454
+63,519
| +399% | +$1.13M |
|
240
Kite Realty
KRG
$5.11B
| $1.39M | 0.04% |
+63,928
| New | +$1.39M |
|
241
InMode
INMD
$947M
| $1.36M | 0.04% |
19,332
-1,276
| -6% | -$90K |
|
242
Sysco
SYY
$39.4B
| $1.36M | 0.04% |
17,333
+2,003
| +13% | +$157K |
|
243
Intel
INTC
$107B
| $1.36M | 0.04% |
+26,380
| New | +$1.36M |
|
244
Pultegroup
PHM
$27.7B
| $1.35M | 0.04% |
23,569
+4,910
| +26% | +$281K |
|
245
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.33M | 0.04% |
95,776
+22,023
| +30% | +$305K |
|
246
Digital Turbine
APPS
$483M
| $1.32M | 0.04% |
+21,669
| New | +$1.32M |
|
247
iShares US Technology ETF
IYW
$23.1B
| $1.32M | 0.04% |
11,469
-13,858
| -55% | -$1.59M |
|
248
PENN Entertainment
PENN
$2.99B
| $1.31M | 0.04% |
25,286
-1,830
| -7% | -$94.9K |
|
249
First Trust Global Wind Energy ETF
FAN
$186M
| $1.31M | 0.04% |
64,698
-52,929
| -45% | -$1.07M |
|
250
JetBlue
JBLU
$1.85B
| $1.3M | 0.04% |
91,023
+22,678
| +33% | +$323K |
|