HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
+$37.5M |
| 4 |
Charter Communications
CHTR
|
+$34.2M |
| 5 |
Altria Group
MO
|
+$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$49.4M |
| 2 |
New Oriental
EDU
|
+$33.4M |
| 3 |
DocuSign
DOCU
|
+$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $417K | 0.02% |
10,363
| – | – |
|
302
AngloGold Ashanti
AU
$31.3B
| $416K | 0.02% |
18,949
-705
| -4% | -$15.5K |
|
303
PBF Energy
PBF
$3.47B
| $416K | 0.02% |
29,427
-17,177
| -37% | -$243K |
|
304
Macerich
MAC
$4.57B
| $404K | 0.02% |
34,531
+13,207
| +62% | +$155K |
|
305
Hanesbrands
HBI
$2.25B
| $402K | 0.02% |
20,415
-28,792
| -59% | -$567K |
|
|
RTPYU
306
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $402K | 0.02% |
+40,000
| New | +$402K |
|
307
Teucrium Corn Fund
CORN
$48.8M
| $398K | 0.02% |
+22,697
| New | +$398K |
|
|
AFMD
308
DELISTED
Affimed
AFMD
| $393K | 0.02% |
+4,972
| New | +$393K |
|
|
DM
309
DELISTED
Desktop Metal, Inc.
DM
| $393K | 0.02% |
+2,639
| New | +$393K |
|
|
GLUU
310
DELISTED
Glu Mobile Inc.
GLUU
| $390K | 0.02% |
+31,275
| New | +$390K |
|
311
iShares MSCI Norway ETF
ENOR
$41.2M
| $389K | 0.02% |
14,031
-408
| -3% | -$11.3K |
|
312
STMicroelectronics
STM
$23.2B
| $387K | 0.02% |
10,101
-823
| -8% | -$31.5K |
|
313
Corsair Gaming
CRSR
$930M
| $386K | 0.02% |
11,589
-4,008
| -26% | -$133K |
|
|
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
| $385K | 0.02% |
+10,447
| New | +$385K |
|
|
MOMO
315
Hello Group
MOMO
$1.27B
| $374K | 0.02% |
25,393
+1,495
| +6% | +$22K |
|
316
Napco Security Technologies
NSSC
$1.43B
| $371K | 0.02% |
+21,328
| New | +$371K |
|
317
Magnachip Semiconductor
MX
$108M
| $363K | 0.02% |
+14,596
| New | +$363K |
|
318
Kodak
KODK
$473M
| $357K | 0.02% |
45,302
+13,370
| +42% | +$105K |
|
319
iQIYI
IQ
$2.69B
| $351K | 0.02% |
+21,141
| New | +$351K |
|
320
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $349K | 0.02% |
15,319
-22,853
| -60% | -$521K |
|
321
Kinder Morgan
KMI
$59.2B
| $347K | 0.02% |
+20,864
| New | +$347K |
|
|
ELMS
322
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $346K | 0.02% |
+34,751
| New | +$346K |
|
323
Inseego
INSG
$193M
| $345K | 0.02% |
+3,448
| New | +$345K |
|
324
Luminar Technologies
LAZR
$118M
| $339K | 0.02% |
+929
| New | +$339K |
|
|
MAG
325
DELISTED
MAG Silver
MAG
| $338K | 0.02% |
22,714
-12,191
| -35% | -$181K |
|