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 | |
|---|---|---|---|---|---|---|
301
First Majestic Silver
AG
$4.47B
| $328K | 0.02% |
45,674
+1,067
| +2% | +$7.66K |
|
302
Peloton Interactive
PTON
$3.27B
| $328K | 0.02% |
35,719
+2,164
| +6% | +$19.9K |
|
303
VanEck Africa Index ETF
AFK
$67.8M
| $320K | 0.02% |
19,046
+3,463
| +22% | +$58.2K |
|
304
AMC Entertainment Holdings
AMC
$1.41B
| $316K | 0.02% |
2,330
-14,462
| -86% | -$1.96M |
|
305
iShares Global REIT ETF
REET
$4B
| $312K | 0.02% |
12,897
-77,114
| -86% | -$1.87M |
|
306
Schwab US REIT ETF
SCHH
$8.38B
| $310K | 0.02% |
14,719
-32,616
| -69% | -$687K |
|
307
PG&E
PCG
$33.2B
| $309K | 0.02% |
+30,921
| New | +$309K |
|
308
SonicShares Global Shipping ETF
BOAT
$44.8M
| $303K | 0.02% |
+10,680
| New | +$303K |
|
|
CS
309
DELISTED
Credit Suisse Group
CS
| $300K | 0.02% |
52,861
-35,886
| -40% | -$204K |
|
310
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
| $299K | 0.02% |
+13,032
| New | +$299K |
|
311
Amylyx Pharmaceuticals
AMLX
$910M
| $295K | 0.01% |
+15,322
| New | +$295K |
|
312
VistaGen Therapeutics
VTGN
$109M
| $292K | 0.01% |
+11,053
| New | +$292K |
|
313
ProShares UltraPro Short S&P 500
SPXU
$523M
| $287K | 0.01% |
2,840
-1,941
| -41% | -$196K |
|
314
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $285K | 0.01% |
+62,921
| New | +$285K |
|
315
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $283K | 0.01% |
11,137
-7,221
| -39% | -$183K |
|
316
Kinross Gold
KGC
$26.9B
| $280K | 0.01% |
78,334
+9,678
| +14% | +$34.6K |
|
317
Rivian
RIVN
$17.2B
| $280K | 0.01% |
+10,863
| New | +$280K |
|
|
EGPT
318
DELISTED
VanEck Egypt Index ETF
EGPT
| $280K | 0.01% |
15,803
-5,474
| -26% | -$97K |
|
319
Wendy's
WEN
$1.97B
| $279K | 0.01% |
+14,792
| New | +$279K |
|
320
Embraer
ERJ
$11.2B
| $278K | 0.01% |
31,653
-7,867
| -20% | -$69.1K |
|
321
MillerKnoll
MLKN
$1.47B
| $276K | 0.01% |
+10,488
| New | +$276K |
|
322
Box
BOX
$4.75B
| $275K | 0.01% |
+10,930
| New | +$275K |
|
323
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $275K | 0.01% |
12,848
-18,540
| -59% | -$397K |
|
324
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $272K | 0.01% |
+14,037
| New | +$272K |
|
325
Plains All American Pipeline
PAA
$12.1B
| $268K | 0.01% |
+27,288
| New | +$268K |
|