HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
149
Reduced
163
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CVR Partners
UAN
$930M
| $774K | 0.03% |
+11,105
| New | +$774K |
|
327
Paysafe
PSFE
$864M
| $773K | 0.03% |
8,308
+3,496
| +73% | +$325K |
|
328
Cantaloupe
CTLP
$792M
| $772K | 0.03% |
71,656
+26,172
| +58% | +$282K |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $770K | 0.03% |
16,888
-19,309
| -53% | -$880K |
|
330
Ciena
CIEN
$16.5B
| $767K | 0.02% |
14,928
-3,485
| -19% | -$179K |
|
331
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $761K | 0.02% |
64,431
+29,218
| +83% | +$345K |
|
332
LendingClub
LC
$1.9B
| $754K | 0.02% |
26,698
+475
| +2% | +$13.4K |
|
|
VSTO
333
DELISTED
Vista Outdoor Inc.
VSTO
| $748K | 0.02% |
18,545
+6,416
| +53% | +$259K |
|
|
CVA
334
DELISTED
Covanta Holding Corporation
CVA
| $747K | 0.02% |
37,143
+20,137
| +118% | +$405K |
|
335
Microvision
MVIS
$334M
| $745K | 0.02% |
+67,450
| New | +$745K |
|
336
iShares MSCI Germany ETF
EWG
$2.51B
| $744K | 0.02% |
+22,591
| New | +$744K |
|
337
Teva Pharmaceuticals
TEVA
$21.7B
| $743K | 0.02% |
76,233
-16,630
| -18% | -$162K |
|
338
Skechers
SKX
$9.5B
| $740K | 0.02% |
+17,568
| New | +$740K |
|
|
NEX
339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $739K | 0.02% |
160,636
-289,535
| -64% | -$1.33M |
|
340
BorgWarner
BWA
$9.53B
| $730K | 0.02% |
19,184
+4,996
| +35% | +$190K |
|
341
Bloom Energy
BE
$13.4B
| $726K | 0.02% |
38,808
+26,482
| +215% | +$495K |
|
|
TXNM
342
TXNM Energy, Inc.
TXNM
$5.99B
| $717K | 0.02% |
14,500
-10,000
| -41% | -$494K |
|
343
British American Tobacco
BTI
$122B
| $711K | 0.02% |
20,154
+2,397
| +13% | +$84.6K |
|
344
iShares MSCI France ETF
EWQ
$383M
| $703K | 0.02% |
18,867
-97,820
| -84% | -$3.64M |
|
345
Energy Fuels
UUUU
$2.67B
| $702K | 0.02% |
99,990
+36,383
| +57% | +$255K |
|
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $696K | 0.02% |
+14,293
| New | +$696K |
|
|
RIDE
347
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $696K | 0.02% |
+5,812
| New | +$696K |
|
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $695K | 0.02% |
33,028
-60,156
| -65% | -$1.27M |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $689K | 0.02% |
+15,507
| New | +$689K |
|
350
MetLife
MET
$52.9B
| $684K | 0.02% |
11,082
-5,505
| -33% | -$340K |
|