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 | |
|---|---|---|---|---|---|---|
251
Global X MSCI Argentina ETF
ARGT
$835M
| $721K | 0.02% |
+23,744
| New | +$721K |
|
252
Hanesbrands
HBI
$2.27B
| $717K | 0.02% |
49,207
+14,123
| +40% | +$206K |
|
253
Eldorado Gold
EGO
$5.31B
| $715K | 0.02% |
+53,860
| New | +$715K |
|
254
Pinterest
PINS
$25.8B
| $713K | 0.02% |
10,820
-172,882
| -94% | -$11.4M |
|
255
Workhorse Group
WKHS
$19.4M
| $706K | 0.02% |
+143
| New | +$706K |
|
256
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $704K | 0.02% |
80,730
+30,088
| +59% | +$262K |
|
|
ACB
257
Aurora Cannabis
ACB
$276M
| $703K | 0.02% |
+8,464
| New | +$703K |
|
|
PE
258
DELISTED
PARSLEY ENERGY INC
PE
| $691K | 0.02% |
48,691
+26,434
| +119% | +$375K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $685K | 0.02% |
+16,133
| New | +$685K |
|
260
BlackBerry
BB
$2.31B
| $683K | 0.02% |
+103,078
| New | +$683K |
|
261
Teck Resources
TECK
$16.8B
| $681K | 0.02% |
+37,547
| New | +$681K |
|
262
Virgin Galactic
SPCE
$185M
| $661K | 0.02% |
+1,393
| New | +$661K |
|
263
Elanco Animal Health
ELAN
$9.16B
| $644K | 0.02% |
21,010
-83
| -0.4% | -$2.54K |
|
|
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
| $627K | 0.02% |
59,840
+18,948
| +46% | +$199K |
|
265
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $624K | 0.02% |
+31,363
| New | +$624K |
|
266
Ciena
CIEN
$16.5B
| $613K | 0.02% |
+11,597
| New | +$613K |
|
267
Vodafone
VOD
$28.5B
| $609K | 0.02% |
+36,954
| New | +$609K |
|
268
Schwab US REIT ETF
SCHH
$8.38B
| $603K | 0.02% |
+31,748
| New | +$603K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $600K | 0.02% |
+30,614
| New | +$600K |
|
270
FuelCell Energy
FCEL
$92.3M
| $598K | 0.02% |
+1,785
| New | +$598K |
|
271
iShares China Large-Cap ETF
FXI
$6.65B
| $596K | 0.02% |
+12,840
| New | +$596K |
|
272
Suncor Energy
SU
$48.5B
| $595K | 0.02% |
+35,455
| New | +$595K |
|
273
Molson Coors Class B
TAP
$9.96B
| $595K | 0.02% |
+13,160
| New | +$595K |
|
|
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
| $587K | 0.02% |
102,815
+29,310
| +40% | +$167K |
|
275
Bank of New York Mellon
BK
$73.1B
| $583K | 0.02% |
13,746
-5,684
| -29% | -$241K |
|