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 | |
|---|---|---|---|---|---|---|
251
ChargePoint
CHPT
$239M
| $1.28M | 0.03% |
3,347
+754
| +29% | +$287K |
|
252
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.03% |
+14,879
| New | +$1.27M |
|
253
Cheniere Energy
LNG
$51.8B
| $1.27M | 0.03% |
12,505
+467
| +4% | +$47.4K |
|
254
Johnson Controls International
JCI
$69.5B
| $1.27M | 0.03% |
+15,572
| New | +$1.27M |
|
255
VanEck Vietnam ETF
VNM
$586M
| $1.25M | 0.03% |
58,622
+48,063
| +455% | +$1.02M |
|
|
SGI
256
Somnigroup International Inc.
SGI
$18.3B
| $1.24M | 0.03% |
26,321
-28,196
| -52% | -$1.33M |
|
257
Chevron
CVX
$310B
| $1.24M | 0.03% |
+10,536
| New | +$1.24M |
|
258
Galapagos
GLPG
$2.2B
| $1.23M | 0.03% |
22,218
-6,361
| -22% | -$351K |
|
259
US Bancorp
USB
$75.9B
| $1.21M | 0.03% |
21,621
-1,687
| -7% | -$94.7K |
|
260
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.2M | 0.03% |
+15,743
| New | +$1.2M |
|
|
NFH
261
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.2M | 0.03% |
+104,579
| New | +$1.2M |
|
|
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.03% |
57,128
+18,240
| +47% | +$381K |
|
263
First Trust Water ETF
FIW
$1.96B
| $1.19M | 0.03% |
12,507
-4,253
| -25% | -$403K |
|
264
Pan American Silver
PAAS
$14.6B
| $1.17M | 0.03% |
47,010
+21,487
| +84% | +$537K |
|
265
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $1.17M | 0.03% |
46,169
-13,846
| -23% | -$352K |
|
266
iShares MSCI Spain ETF
EWP
$1.36B
| $1.17M | 0.03% |
+44,525
| New | +$1.17M |
|
267
Tronox
TROX
$710M
| $1.17M | 0.03% |
48,562
-186,232
| -79% | -$4.48M |
|
268
Dropbox
DBX
$8.06B
| $1.16M | 0.03% |
47,261
-8,177
| -15% | -$201K |
|
269
iShares US Medical Devices ETF
IHI
$4.35B
| $1.16M | 0.03% |
+17,567
| New | +$1.16M |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.03% |
+12,881
| New | +$1.16M |
|
271
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.15M | 0.03% |
32,558
+19,962
| +158% | +$705K |
|
272
CRISPR Therapeutics
CRSP
$4.99B
| $1.14M | 0.03% |
+15,081
| New | +$1.14M |
|
273
Cameco
CCJ
$33B
| $1.14M | 0.03% |
52,160
-85,537
| -62% | -$1.87M |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.13M | 0.03% |
+12,381
| New | +$1.13M |
|
275
Upland Software
UPLD
$70.5M
| $1.13M | 0.03% |
+63,063
| New | +$1.13M |
|