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 | |
|---|---|---|---|---|---|---|
276
iRobot
IRBT
$102M
| $1.1M | 0.03% |
16,750
+685
| +4% | +$45.1K |
|
277
British American Tobacco
BTI
$122B
| $1.1M | 0.03% |
29,303
+9,149
| +45% | +$342K |
|
|
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.03% |
23,800
+5,255
| +28% | +$242K |
|
279
Shake Shack
SHAK
$4.03B
| $1.08M | 0.03% |
14,984
+1,049
| +8% | +$75.7K |
|
|
TGH
280
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | 0.03% |
+30,229
| New | +$1.08M |
|
281
American International
AIG
$43.9B
| $1.08M | 0.03% |
18,937
-687
| -4% | -$39.1K |
|
282
Healthcare Realty
HR
$6.35B
| $1.07M | 0.03% |
+32,053
| New | +$1.07M |
|
283
Pilgrim's Pride
PPC
$10.5B
| $1.07M | 0.03% |
+37,840
| New | +$1.07M |
|
284
Bilibili
BILI
$9.25B
| $1.06M | 0.03% |
+22,805
| New | +$1.06M |
|
285
Marathon Digital Holdings
MARA
$5.63B
| $1.05M | 0.03% |
31,996
+411
| +1% | +$13.5K |
|
286
iShares MSCI India ETF
INDA
$9.26B
| $1.04M | 0.03% |
22,626
+5,495
| +32% | +$252K |
|
287
Centene
CNC
$14.2B
| $1.02M | 0.03% |
+12,373
| New | +$1.02M |
|
288
QuantumScape
QS
$4.44B
| $1.02M | 0.03% |
45,913
-58,774
| -56% | -$1.3M |
|
289
Norwegian Cruise Line
NCLH
$11.6B
| $1.02M | 0.03% |
49,028
-13,513
| -22% | -$280K |
|
290
MetLife
MET
$52.9B
| $993K | 0.03% |
15,896
+4,814
| +43% | +$301K |
|
291
Global X Copper Miners ETF NEW
COPX
$2.13B
| $988K | 0.03% |
26,780
-157
| -0.6% | -$5.79K |
|
292
GSK
GSK
$81.5B
| $981K | 0.03% |
17,798
-4,316
| -20% | -$238K |
|
293
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $980K | 0.03% |
3,306
+2,315
| +234% | +$686K |
|
294
Logitech
LOGI
$15.8B
| $977K | 0.03% |
11,849
-5,384
| -31% | -$444K |
|
295
Kulicke & Soffa
KLIC
$1.99B
| $975K | 0.03% |
16,113
-5,421
| -25% | -$328K |
|
296
Albertsons Companies
ACI
$10.7B
| $968K | 0.03% |
+32,076
| New | +$968K |
|
297
Amplify High Income ETF
YYY
$604M
| $960K | 0.03% |
57,743
+22,023
| +62% | +$366K |
|
|
XENT
298
DELISTED
Intersect ENT, Inc
XENT
| $956K | 0.03% |
34,988
+20,000
| +133% | +$546K |
|
299
Elanco Animal Health
ELAN
$9.16B
| $954K | 0.03% |
33,617
+1,690
| +5% | +$48K |
|
|
HDRO
300
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $952K | 0.03% |
+6,224
| New | +$952K |
|