HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
-$77.8M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$113B
| $415K | 0.02% |
23,366
-2,784
| -11% | -$49.4K |
|
|
MILE
277
DELISTED
Metromile, Inc. Common Stock
MILE
| $412K | 0.02% |
449,234
+136,675
| +44% | +$125K |
|
278
Dutch Bros
BROS
$8.38B
| $409K | 0.02% |
+12,923
| New | +$409K |
|
279
iShares MSCI Norway ETF
ENOR
$40.6M
| $407K | 0.02% |
16,408
+1,756
| +12% | +$43.6K |
|
|
LAC
280
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $404K | 0.02% |
20,081
-5,824
| -22% | -$117K |
|
281
Teck Resources
TECK
$16.8B
| $401K | 0.02% |
13,133
-22,670
| -63% | -$692K |
|
282
Stratasys
SSYS
$871M
| $397K | 0.02% |
21,167
+2,734
| +15% | +$51.3K |
|
283
NRG Energy
NRG
$28.6B
| $394K | 0.02% |
+10,318
| New | +$394K |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $385K | 0.02% |
14,451
-2,449
| -14% | -$65.2K |
|
|
MDC
285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $380K | 0.02% |
+11,748
| New | +$380K |
|
286
Freeport-McMoran
FCX
$66.5B
| $378K | 0.02% |
12,922
-49,114
| -79% | -$1.44M |
|
287
Annaly Capital Management
NLY
$14.2B
| $378K | 0.02% |
+15,990
| New | +$378K |
|
288
Gogo Inc
GOGO
$1.43B
| $362K | 0.02% |
22,379
+10,260
| +85% | +$166K |
|
289
Virgin Galactic
SPCE
$185M
| $362K | 0.02% |
3,006
+1,590
| +112% | +$191K |
|
290
Organon & Co
OGN
$2.7B
| $361K | 0.02% |
+10,688
| New | +$361K |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $361K | 0.02% |
21,024
-55,438
| -73% | -$952K |
|
292
Invesco CEF Income Composite ETF
PCEF
$840M
| $358K | 0.02% |
+18,938
| New | +$358K |
|
293
Magnachip Semiconductor
MX
$107M
| $353K | 0.02% |
+24,310
| New | +$353K |
|
294
Canadian Solar
CSIQ
$748M
| $347K | 0.02% |
+11,143
| New | +$347K |
|
295
Topgolf Callaway Brands
MODG
$1.7B
| $347K | 0.02% |
+17,010
| New | +$347K |
|
296
uniQure
QURE
$985M
| $346K | 0.02% |
+18,573
| New | +$346K |
|
|
LOGC
297
DELISTED
ContextLogic
LOGC
| $342K | 0.02% |
+7,120
| New | +$342K |
|
298
Global X Silver Miners ETF NEW
SIL
$2.92B
| $338K | 0.02% |
13,038
-3,815
| -23% | -$98.9K |
|
|
NBIS
299
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $336K | 0.02% |
+17,722
| New | +$336K |
|
300
ProShares UltraShort QQQ
QID
$273M
| $333K | 0.02% |
2,545
-880
| -26% | -$115K |
|