HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $909K | 0.04% |
11,135
-6,198
| -36% | -$506K |
|
227
iShares MSCI Italy ETF
EWI
$716M
| $907K | 0.04% |
30,704
-20,043
| -39% | -$592K |
|
|
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
| $900K | 0.04% |
+11,041
| New | +$900K |
|
229
Peloton Interactive
PTON
$3.1B
| $887K | 0.04% |
33,555
+22,623
| +207% | +$598K |
|
230
Omega Healthcare
OHI
$12.6B
| $880K | 0.04% |
28,256
+3,662
| +15% | +$114K |
|
|
BRG
231
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $877K | 0.04% |
+33,025
| New | +$877K |
|
232
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $871K | 0.04% |
+28,451
| New | +$871K |
|
233
Nutrien
NTR
$28B
| $870K | 0.04% |
+12,759
| New | +$870K |
|
234
Oracle
ORCL
$635B
| $868K | 0.04% |
+10,489
| New | +$868K |
|
235
iShares Global Energy ETF
IXC
$1.86B
| $860K | 0.04% |
23,785
+7,194
| +43% | +$260K |
|
236
DuPont de Nemours
DD
$32.2B
| $856K | 0.04% |
+11,632
| New | +$856K |
|
237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $848K | 0.04% |
19,845
-12,713
| -39% | -$543K |
|
238
Spirit AeroSystems
SPR
$4.88B
| $846K | 0.04% |
+17,309
| New | +$846K |
|
239
B&G Foods
BGS
$361M
| $844K | 0.04% |
+31,295
| New | +$844K |
|
240
iShares MSCI Spain ETF
EWP
$1.36B
| $842K | 0.04% |
33,060
-11,465
| -26% | -$292K |
|
241
Teucrium Corn Fund
CORN
$48.8M
| $824K | 0.03% |
30,345
+17,803
| +142% | +$483K |
|
242
Invesco Global Clean Energy ETF
PBD
$82.5M
| $821K | 0.03% |
+33,102
| New | +$821K |
|
243
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $806K | 0.03% |
44,947
-142,378
| -76% | -$2.55M |
|
244
Kellanova
K
$27.6B
| $804K | 0.03% |
12,464
-9,676
| -44% | -$624K |
|
245
Global X Cybersecurity ETF
BUG
$1.13B
| $800K | 0.03% |
25,468
+10,395
| +69% | +$327K |
|
246
iShares MSCI South Korea ETF
EWY
$5.13B
| $798K | 0.03% |
+11,207
| New | +$798K |
|
247
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $789K | 0.03% |
31,388
-14,781
| -32% | -$372K |
|
248
Affirm
AFRM
$28.8B
| $788K | 0.03% |
17,037
-21,711
| -56% | -$1M |
|
249
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $782K | 0.03% |
45,087
+31,727
| +237% | +$550K |
|
250
Marathon Digital Holdings
MARA
$5.92B
| $781K | 0.03% |
27,931
-4,065
| -13% | -$114K |
|