HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
326
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $716K | 0.02% |
+48,270
| New | +$716K |
|
327
Regency Centers
REG
$13.4B
| $715K | 0.02% |
+11,162
| New | +$715K |
|
328
Navios Maritime Partners
NMM
$1.42B
| $710K | 0.02% |
+24,029
| New | +$710K |
|
329
Xcel Energy
XEL
$43B
| $707K | 0.02% |
+10,729
| New | +$707K |
|
330
Paysafe
PSFE
$864M
| $699K | 0.02% |
4,812
-2,408
| -33% | -$350K |
|
331
British American Tobacco
BTI
$122B
| $698K | 0.02% |
17,757
+2,494
| +16% | +$98K |
|
332
Fluor
FLR
$6.72B
| $697K | 0.02% |
39,365
+13,567
| +53% | +$240K |
|
|
WBT
333
DELISTED
Welbilt, Inc.
WBT
| $693K | 0.02% |
+29,926
| New | +$693K |
|
334
C3.ai
AI
$2.15B
| $692K | 0.02% |
+11,064
| New | +$692K |
|
335
Vistra
VST
$63.7B
| $690K | 0.02% |
+37,174
| New | +$690K |
|
336
Skillz
SKLZ
$114M
| $684K | 0.02% |
1,574
-206
| -12% | -$89.5K |
|
|
337
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $675K | 0.02% |
32,129
-1,788,849
| -98% | -$37.6M |
|
|
MAG
338
DELISTED
MAG Silver
MAG
| $670K | 0.02% |
32,008
+9,294
| +41% | +$195K |
|
339
Alerian MLP ETF
AMLP
$10.5B
| $669K | 0.02% |
18,362
-154,001
| -89% | -$5.61M |
|
340
Teucrium Corn Fund
CORN
$48.6M
| $669K | 0.02% |
31,309
+8,612
| +38% | +$184K |
|
341
HF Sinclair
DINO
$9.56B
| $655K | 0.02% |
+19,908
| New | +$655K |
|
342
Luminar Technologies
LAZR
$114M
| $653K | 0.02% |
1,982
+1,053
| +113% | +$347K |
|
|
NS
343
DELISTED
NuStar Energy L.P.
NS
| $644K | 0.02% |
+35,691
| New | +$644K |
|
|
KC
344
Kingsoft Cloud Holdings
KC
$3.78B
| $642K | 0.02% |
+18,915
| New | +$642K |
|
345
iShares MSCI Canada ETF
EWC
$3.24B
| $638K | 0.02% |
17,121
+1,722
| +11% | +$64.2K |
|
346
FuelCell Energy
FCEL
$92.3M
| $633K | 0.02% |
+2,372
| New | +$633K |
|
347
VanEck Africa Index ETF
AFK
$67.8M
| $631K | 0.02% |
+28,854
| New | +$631K |
|
348
STMicroelectronics
STM
$24B
| $630K | 0.02% |
17,328
+7,227
| +72% | +$263K |
|
349
iShares China Large-Cap ETF
FXI
$6.65B
| $629K | 0.02% |
13,577
-76,002
| -85% | -$3.52M |
|
350
Stitch Fix
SFIX
$737M
| $628K | 0.02% |
+10,414
| New | +$628K |
|