HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
-$77.8M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$14.6B
| $615K | 0.03% |
31,266
-9,252
| -23% | -$182K |
|
227
United States Brent Oil Fund
BNO
$108M
| $612K | 0.03% |
18,690
+8,180
| +78% | +$268K |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $611K | 0.03% |
+22,333
| New | +$611K |
|
229
Honda
HMC
$44.8B
| $611K | 0.03% |
+25,000
| New | +$611K |
|
|
SJI
230
DELISTED
South Jersey Industries, Inc.
SJI
| $611K | 0.03% |
17,885
-54,350
| -75% | -$1.86M |
|
231
Campbell Soup
CPB
$10.1B
| $610K | 0.03% |
12,697
+997
| +9% | +$47.9K |
|
232
iShares Silver Trust
SLV
$20.1B
| $609K | 0.03% |
32,651
-94,475
| -74% | -$1.76M |
|
233
Halliburton
HAL
$18.8B
| $604K | 0.03% |
19,273
+8,444
| +78% | +$265K |
|
|
GTYH
234
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $595K | 0.03% |
+95,014
| New | +$595K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.03% |
+15,599
| New | +$591K |
|
236
ProShares Short S&P500
SH
$1.24B
| $587K | 0.03% |
8,900
+3,600
| +68% | +$237K |
|
237
iShares MSCI India ETF
INDA
$9.26B
| $586K | 0.03% |
14,877
+363
| +3% | +$14.3K |
|
238
DocuSign
DOCU
$16.1B
| $584K | 0.03% |
+10,170
| New | +$584K |
|
239
VICI Properties
VICI
$35.8B
| $582K | 0.03% |
19,553
+3,864
| +25% | +$115K |
|
240
US Bancorp
USB
$75.9B
| $578K | 0.03% |
12,555
-2,090
| -14% | -$96.2K |
|
241
Lumen
LUMN
$4.87B
| $577K | 0.03% |
52,861
-93,799
| -64% | -$1.02M |
|
242
Global X FinTech ETF
FINX
$299M
| $576K | 0.03% |
+27,036
| New | +$576K |
|
243
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $576K | 0.03% |
12,339
-16,112
| -57% | -$752K |
|
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $569K | 0.03% |
31,532
+8,888
| +39% | +$160K |
|
|
NPTN
245
DELISTED
NEOPHOTONICS CORP
NPTN
| $568K | 0.03% |
36,087
-37,058
| -51% | -$583K |
|
246
GitLab
GTLB
$7.63B
| $566K | 0.03% |
10,651
-137
| -1% | -$7.28K |
|
247
Energy Transfer Partners
ET
$59.7B
| $563K | 0.03% |
56,368
-122,073
| -68% | -$1.22M |
|
248
Conagra Brands
CAG
$9.23B
| $539K | 0.03% |
+15,733
| New | +$539K |
|
249
The RealReal
REAL
$999M
| $536K | 0.03% |
+215,106
| New | +$536K |
|
250
Weyerhaeuser
WY
$18.9B
| $526K | 0.03% |
+15,884
| New | +$526K |
|