HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$50.6B
| $648K | 0.03% |
17,596
-7,100
| -29% | -$261K |
|
277
iShares MSCI India ETF
INDA
$9.17B
| $647K | 0.03% |
14,514
-8,112
| -36% | -$362K |
|
278
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $641K | 0.03% |
+13,262
| New | +$641K |
|
|
FBC
279
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $635K | 0.03% |
14,973
+336
| +2% | +$14.3K |
|
280
Chegg
CHGG
$159M
| $624K | 0.03% |
17,193
-9,272
| -35% | -$337K |
|
281
Equinox Gold
EQX
$6.85B
| $620K | 0.03% |
74,953
+6,860
| +10% | +$56.7K |
|
282
Infosys
INFY
$69.7B
| $618K | 0.03% |
24,842
-8,801
| -26% | -$219K |
|
283
Global X Silver Miners ETF NEW
SIL
$2.76B
| $613K | 0.03% |
+16,853
| New | +$613K |
|
284
Americold
COLD
$4.11B
| $612K | 0.03% |
21,955
-65,277
| -75% | -$1.82M |
|
|
IGMS
285
DELISTED
IGM Biosciences
IGMS
| $610K | 0.03% |
+22,814
| New | +$610K |
|
286
Pultegroup
PHM
$26B
| $605K | 0.03% |
14,445
-9,124
| -39% | -$382K |
|
|
HIVE
287
HIVE Digital Technologies
HIVE
$677M
| $598K | 0.03% |
+280,671
| New | +$598K |
|
|
HOLI
288
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $594K | 0.02% |
+37,187
| New | +$594K |
|
289
KE Holdings
BEKE
$20.8B
| $592K | 0.02% |
+47,843
| New | +$592K |
|
|
AUY
290
DELISTED
Yamana Gold, Inc.
AUY
| $590K | 0.02% |
105,824
+29,916
| +39% | +$167K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19B
| $588K | 0.02% |
+13,021
| New | +$588K |
|
292
First Majestic Silver
AG
$4.47B
| $587K | 0.02% |
+44,607
| New | +$587K |
|
293
GitLab
GTLB
$7.93B
| $587K | 0.02% |
10,788
-247,122
| -96% | -$13.4M |
|
|
ARR
294
Armour Residential REIT
ARR
$1.77B
| $577K | 0.02% |
+68,746
| New | +$577K |
|
295
BioCryst Pharmaceuticals
BCRX
$1.74B
| $571K | 0.02% |
35,136
-60,640
| -63% | -$985K |
|
296
PENN Entertainment
PENN
$2.95B
| $570K | 0.02% |
13,432
-11,854
| -47% | -$503K |
|
297
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $564K | 0.02% |
41,900
+25,000
| +148% | +$337K |
|
298
JetBlue
JBLU
$1.95B
| $558K | 0.02% |
37,343
-53,680
| -59% | -$802K |
|
299
MPLX
MPLX
$51.8B
| $552K | 0.02% |
16,622
+1,866
| +13% | +$62K |
|
300
Maravai LifeSciences
MRVI
$350M
| $549K | 0.02% |
+15,569
| New | +$549K |
|