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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.72B
| $950K | 0.03% |
38,354
+11,204
| +41% | +$278K |
|
302
Yeti Holdings
YETI
$2.95B
| $945K | 0.03% |
11,413
+242
| +2% | +$20K |
|
|
NFTZ
303
DELISTED
Defiance Digital Revolution ETF
NFTZ
| $944K | 0.03% |
+51,280
| New | +$944K |
|
304
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $943K | 0.03% |
13,862
-43,316
| -76% | -$2.95M |
|
305
Procure Space ETF
UFO
$110M
| $938K | 0.03% |
+34,661
| New | +$938K |
|
306
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.72B
| $922K | 0.03% |
+3,355
| New | +$922K |
|
307
Capri Holdings
CPRI
$2.53B
| $915K | 0.03% |
+14,099
| New | +$915K |
|
308
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $912K | 0.02% |
+21,064
| New | +$912K |
|
309
LendingClub
LC
$1.9B
| $910K | 0.02% |
37,628
+10,930
| +41% | +$264K |
|
310
VanEck BDC Income ETF
BIZD
$1.68B
| $902K | 0.02% |
+52,423
| New | +$902K |
|
311
Trip.com Group
TCOM
$47.6B
| $902K | 0.02% |
+36,650
| New | +$902K |
|
312
Rocket Companies
RKT
$42.6B
| $899K | 0.02% |
64,191
-28,234
| -31% | -$395K |
|
|
TTM
313
DELISTED
Tata Motors Limited
TTM
| $892K | 0.02% |
27,804
+14,324
| +106% | +$460K |
|
|
PAK
314
DELISTED
Global X MSCI Pakistan ETF
PAK
| $892K | 0.02% |
38,964
+13,669
| +54% | +$313K |
|
315
Ciena
CIEN
$16.5B
| $890K | 0.02% |
11,562
-3,366
| -23% | -$259K |
|
316
Zillow
ZG
$20.5B
| $887K | 0.02% |
14,257
+3,589
| +34% | +$223K |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $887K | 0.02% |
+23,237
| New | +$887K |
|
318
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $883K | 0.02% |
+15,110
| New | +$883K |
|
|
CCXI
319
DELISTED
ChemoCentryx, Inc.
CCXI
| $883K | 0.02% |
24,252
-11,964
| -33% | -$436K |
|
320
Corning
GLW
$61B
| $882K | 0.02% |
23,691
-15,972
| -40% | -$595K |
|
321
Scorpio Tankers
STNG
$2.71B
| $880K | 0.02% |
68,683
+315
| +0.5% | +$4.04K |
|
322
iShares China Large-Cap ETF
FXI
$6.65B
| $878K | 0.02% |
24,008
-14,326
| -37% | -$524K |
|
323
iShares Gold Trust
IAU
$52.6B
| $860K | 0.02% |
24,696
-3,300
| -12% | -$115K |
|
324
Infosys
INFY
$67.9B
| $852K | 0.02% |
33,643
+4,761
| +16% | +$121K |
|
|
GSKY
325
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $848K | 0.02% |
74,623
+26,210
| +54% | +$298K |
|