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 | |
|---|---|---|---|---|---|---|
301
Global X Uranium ETF
URA
$4.25B
| $498K | 0.01% |
+32,495
| New | +$498K |
|
|
LTHM
302
DELISTED
Livent Corporation
LTHM
| $492K | 0.01% |
+26,095
| New | +$492K |
|
303
Global X Alternative Income ETF
ALTY
$37.1M
| $490K | 0.01% |
+41,955
| New | +$490K |
|
304
CNX Resources
CNX
$4.1B
| $488K | 0.01% |
+45,183
| New | +$488K |
|
305
Range Resources
RRC
$8.11B
| $483K | 0.01% |
72,052
+22,463
| +45% | +$151K |
|
306
Teucrium Soybean Fund
SOYB
$25.4M
| $482K | 0.01% |
+24,778
| New | +$482K |
|
|
SRG
307
Seritage Growth Properties
SRG
$219M
| $482K | 0.01% |
+32,834
| New | +$482K |
|
308
Oneok
OKE
$44.9B
| $476K | 0.01% |
12,397
-23,950
| -66% | -$920K |
|
309
APA Corp
APA
$7.96B
| $474K | 0.01% |
33,439
-18,904
| -36% | -$268K |
|
310
VanEck BDC Income ETF
BIZD
$1.68B
| $467K | 0.01% |
+33,981
| New | +$467K |
|
311
Fortuna Silver Mines
FSM
$2.41B
| $462K | 0.01% |
56,127
-5,588
| -9% | -$46K |
|
312
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.8M
| $454K | 0.01% |
+11,144
| New | +$454K |
|
313
AngloGold Ashanti
AU
$31.4B
| $445K | 0.01% |
+19,654
| New | +$445K |
|
|
MAG
314
DELISTED
MAG Silver
MAG
| $445K | 0.01% |
+34,905
| New | +$445K |
|
|
EXK
315
Endeavour Silver
EXK
$1.74B
| $443K | 0.01% |
87,933
+16,396
| +23% | +$82.6K |
|
316
Tencent Music
TME
$37.8B
| $443K | 0.01% |
+23,042
| New | +$443K |
|
|
X
317
DELISTED
US Steel
X
| $437K | 0.01% |
+26,065
| New | +$437K |
|
318
H&R Block
HRB
$6.97B
| $436K | 0.01% |
27,465
+10,181
| +59% | +$162K |
|
319
GE Aerospace
GE
$293B
| $430K | 0.01% |
+7,996
| New | +$430K |
|
320
Ovintiv
OVV
$10.6B
| $427K | 0.01% |
+29,746
| New | +$427K |
|
|
RMO
321
DELISTED
Romeo Power, Inc.
RMO
| $420K | 0.01% |
+18,672
| New | +$420K |
|
322
Opendoor
OPEN
$4.45B
| $410K | 0.01% |
+18,032
| New | +$410K |
|
323
Coterra Energy
CTRA
$18.2B
| $407K | 0.01% |
24,987
-12,665
| -34% | -$206K |
|
324
VanEck Natural Resources ETF
HAP
$169M
| $407K | 0.01% |
+10,551
| New | +$407K |
|
325
STMicroelectronics
STM
$23.7B
| $405K | 0.01% |
+10,924
| New | +$405K |
|