HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
251
Jumia Technologies
JMIA
$1.09B
| $1.21M | 0.04% |
39,756
+16,161
| +68% | +$490K |
|
|
CPE
252
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.04% |
20,723
-6,131
| -23% | -$354K |
|
|
TXNM
253
TXNM Energy, Inc.
TXNM
$5.99B
| $1.2M | 0.04% |
+24,500
| New | +$1.2M |
|
254
Kellanova
K
$27.8B
| $1.19M | 0.04% |
19,733
-13,938
| -41% | -$842K |
|
255
NRG Energy
NRG
$28.6B
| $1.19M | 0.04% |
+29,561
| New | +$1.19M |
|
256
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.19M | 0.04% |
31,891
+10,663
| +50% | +$396K |
|
257
TJX Companies
TJX
$155B
| $1.18M | 0.04% |
+17,448
| New | +$1.18M |
|
258
VanEck Natural Resources ETF
HAP
$168M
| $1.17M | 0.04% |
25,303
-20,368
| -45% | -$940K |
|
259
Sysco
SYY
$39.4B
| $1.17M | 0.04% |
+15,022
| New | +$1.17M |
|
260
Cleveland-Cliffs
CLF
$5.63B
| $1.17M | 0.04% |
54,015
+24,177
| +81% | +$521K |
|
261
Starbucks
SBUX
$97.1B
| $1.16M | 0.04% |
10,337
-57,544
| -85% | -$6.44M |
|
262
iShares Gold Trust
IAU
$52.6B
| $1.15M | 0.04% |
34,146
-15,850
| -32% | -$534K |
|
|
FBC
263
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | 0.04% |
+27,202
| New | +$1.15M |
|
264
Enbridge
ENB
$105B
| $1.15M | 0.04% |
28,706
+11,704
| +69% | +$468K |
|
|
DQ
265
Daqo New Energy
DQ
$1.96B
| $1.14M | 0.04% |
17,471
-7,534
| -30% | -$490K |
|
266
D.R. Horton
DHI
$54.2B
| $1.13M | 0.04% |
12,522
+1,108
| +10% | +$100K |
|
267
American Eagle Outfitters
AEO
$3.26B
| $1.12M | 0.03% |
+29,779
| New | +$1.12M |
|
268
fuboTV
FUBO
$1.37B
| $1.12M | 0.03% |
34,770
+4,698
| +16% | +$151K |
|
269
Oneok
OKE
$45.7B
| $1.11M | 0.03% |
20,009
+7,220
| +56% | +$402K |
|
270
Invesco DB Agriculture Fund
DBA
$804M
| $1.11M | 0.03% |
59,691
+22,254
| +59% | +$415K |
|
271
Western Midstream Partners
WES
$14.5B
| $1.09M | 0.03% |
+50,885
| New | +$1.09M |
|
272
Plains All American Pipeline
PAA
$12.1B
| $1.09M | 0.03% |
+95,507
| New | +$1.09M |
|
273
Scorpio Tankers
STNG
$2.71B
| $1.08M | 0.03% |
48,756
+8,920
| +22% | +$197K |
|
274
VanEck Energy Income ETF
EINC
$71.2M
| $1.07M | 0.03% |
+19,200
| New | +$1.07M |
|
|
SGI
275
Somnigroup International Inc.
SGI
$18.3B
| $1.07M | 0.03% |
+27,394
| New | +$1.07M |
|