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 | |
|---|---|---|---|---|---|---|
276
Albertsons Companies
ACI
$10.7B
| $579K | 0.02% |
32,915
+2,010
| +7% | +$35.4K |
|
277
Hyliion Holdings
HYLN
$309M
| $576K | 0.02% |
34,936
+13,880
| +66% | +$229K |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $576K | 0.02% |
+193,132
| New | +$576K |
|
279
Pultegroup
PHM
$27.7B
| $568K | 0.02% |
+13,165
| New | +$568K |
|
280
Corsair Gaming
CRSR
$937M
| $565K | 0.02% |
+15,597
| New | +$565K |
|
281
Antero Resources
AR
$10.1B
| $562K | 0.02% |
103,034
-4,949
| -5% | -$27K |
|
282
Pure Storage
PSTG
$25.9B
| $556K | 0.02% |
+24,592
| New | +$556K |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $554K | 0.02% |
12,631
+1,095
| +9% | +$48K |
|
284
Impinj
PI
$5.56B
| $552K | 0.02% |
13,186
-1,688
| -11% | -$70.7K |
|
285
iShares MSCI Brazil ETF
EWZ
$5.47B
| $551K | 0.02% |
14,855
-294,144
| -95% | -$10.9M |
|
286
Snap
SNAP
$12.4B
| $548K | 0.02% |
10,949
+77
| +0.7% | +$3.85K |
|
287
Petrobras
PBR
$78.7B
| $547K | 0.02% |
48,752
-40,368
| -45% | -$453K |
|
288
CF Industries
CF
$13.7B
| $536K | 0.02% |
+13,836
| New | +$536K |
|
289
Marvell Technology
MRVL
$54.6B
| $536K | 0.02% |
11,274
-12,761
| -53% | -$607K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $534K | 0.02% |
+18,712
| New | +$534K |
|
291
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $532K | 0.02% |
+58,688
| New | +$532K |
|
|
LAC
292
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $532K | 0.02% |
42,407
-7,107
| -14% | -$89.2K |
|
293
Futu Holdings
FUTU
$26.1B
| $531K | 0.02% |
+11,613
| New | +$531K |
|
294
Skechers
SKX
$9.5B
| $526K | 0.02% |
14,637
+1,574
| +12% | +$56.6K |
|
295
Devon Energy
DVN
$22.1B
| $515K | 0.01% |
32,561
-31,014
| -49% | -$491K |
|
296
Clover Health Investments
CLOV
$1.41B
| $512K | 0.01% |
+30,529
| New | +$512K |
|
297
Abercrombie & Fitch
ANF
$4.49B
| $511K | 0.01% |
25,097
-7,541
| -23% | -$154K |
|
298
Macy's
M
$4.64B
| $508K | 0.01% |
45,147
+6,635
| +17% | +$74.7K |
|
299
Diamondback Energy
FANG
$40.2B
| $501K | 0.01% |
10,345
-1,960
| -16% | -$94.9K |
|
300
HP
HPQ
$27.4B
| $499K | 0.01% |
20,308
-188,007
| -90% | -$4.62M |
|