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 | |
|---|---|---|---|---|---|---|
301
Teucrium Soybean Fund
SOYB
$25.7M
| $549K | 0.02% |
20,552
+7,749
| +61% | +$207K |
|
302
XPEL
XPEL
$1.03B
| $547K | 0.02% |
+10,394
| New | +$547K |
|
|
VSTO
303
DELISTED
Vista Outdoor Inc.
VSTO
| $540K | 0.02% |
15,136
-8,664
| -36% | -$309K |
|
304
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $537K | 0.02% |
13,840
-22
| -0.2% | -$854 |
|
305
NIO
NIO
$14.3B
| $536K | 0.02% |
+25,462
| New | +$536K |
|
|
SRG
306
Seritage Growth Properties
SRG
$207M
| $536K | 0.02% |
42,315
+22,329
| +112% | +$283K |
|
|
TSC
307
DELISTED
TriState Capital Holdings, Inc.
TSC
| $533K | 0.02% |
+16,028
| New | +$533K |
|
308
Vistra
VST
$64.1B
| $532K | 0.02% |
22,878
-13,488
| -37% | -$314K |
|
309
NexGen Energy
NXE
$4.5B
| $530K | 0.02% |
+93,716
| New | +$530K |
|
|
HUT
310
Hut 8
HUT
$2.82B
| $529K | 0.02% |
+95,888
| New | +$529K |
|
311
Campbell Soup
CPB
$9.52B
| $521K | 0.02% |
11,700
-969
| -8% | -$43.1K |
|
312
Carnival Corp
CCL
$43.2B
| $516K | 0.02% |
25,513
-133,543
| -84% | -$2.7M |
|
313
Embraer
ERJ
$10.3B
| $498K | 0.02% |
39,520
+9,593
| +32% | +$121K |
|
314
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $498K | 0.02% |
+30,050
| New | +$498K |
|
315
ICICI Bank
IBN
$113B
| $495K | 0.02% |
26,150
+12,036
| +85% | +$228K |
|
316
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $485K | 0.02% |
+17,518
| New | +$485K |
|
317
Digital Turbine
APPS
$455M
| $484K | 0.02% |
11,037
-10,632
| -49% | -$466K |
|
318
DraftKings
DKNG
$23.8B
| $477K | 0.02% |
+24,483
| New | +$477K |
|
319
Harley-Davidson
HOG
$3.54B
| $471K | 0.02% |
+11,960
| New | +$471K |
|
|
WBT
320
DELISTED
Welbilt, Inc.
WBT
| $471K | 0.02% |
19,822
+9,346
| +89% | +$222K |
|
321
Stratasys
SSYS
$906M
| $468K | 0.02% |
18,433
+662
| +4% | +$16.8K |
|
|
CCXI
322
DELISTED
ChemoCentryx, Inc.
CCXI
| $465K | 0.02% |
18,536
-5,716
| -24% | -$143K |
|
323
Unilever
UL
$155B
| $463K | 0.02% |
+10,151
| New | +$463K |
|
324
Alerian MLP ETF
AMLP
$10.7B
| $457K | 0.02% |
11,938
-53,566
| -82% | -$2.05M |
|
|
EGPT
325
DELISTED
VanEck Egypt Index ETF
EGPT
| $456K | 0.02% |
21,277
+6,282
| +42% | +$135K |
|