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 | |
|---|---|---|---|---|---|---|
|
HEAL
326
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $845K | 0.02% |
+17,024
| New | +$845K |
|
327
Fastly
FSLY
$1.1B
| $844K | 0.02% |
23,804
-478
| -2% | -$16.9K |
|
328
uniQure
QURE
$985M
| $830K | 0.02% |
40,033
-24,661
| -38% | -$511K |
|
329
Hologic
HOLX
$14.8B
| $829K | 0.02% |
10,829
-4,242
| -28% | -$325K |
|
330
Vistra
VST
$63.7B
| $828K | 0.02% |
36,366
+10,213
| +39% | +$233K |
|
|
NKLA
331
DELISTED
Nikola Corporation Common Stock
NKLA
| $814K | 0.02% |
+2,750
| New | +$814K |
|
|
MNR
332
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $814K | 0.02% |
38,730
+19,010
| +96% | +$400K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $813K | 0.02% |
17,504
+616
| +4% | +$28.6K |
|
334
Chegg
CHGG
$185M
| $812K | 0.02% |
+26,465
| New | +$812K |
|
335
Invesco CEF Income Composite ETF
PCEF
$840M
| $809K | 0.02% |
+33,453
| New | +$809K |
|
|
LAC
336
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $793K | 0.02% |
27,217
-2,171
| -7% | -$63.3K |
|
|
FOE
337
DELISTED
Ferro Corporation
FOE
| $784K | 0.02% |
35,897
-4,366
| -11% | -$95.4K |
|
338
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $783K | 0.02% |
21,998
-91,987
| -81% | -$3.27M |
|
339
KB Home
KBH
$4.63B
| $776K | 0.02% |
+17,351
| New | +$776K |
|
340
Asana
ASAN
$3.18B
| $774K | 0.02% |
10,387
-4,543
| -30% | -$339K |
|
341
Exelon
EXC
$43.9B
| $751K | 0.02% |
18,236
-150
| -0.8% | -$6.18K |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $747K | 0.02% |
31,714
-16,483
| -34% | -$388K |
|
343
Phillips 66
PSX
$53.2B
| $741K | 0.02% |
10,227
-1,622
| -14% | -$118K |
|
344
FirstEnergy
FE
$25.1B
| $735K | 0.02% |
17,675
+4,542
| +35% | +$189K |
|
345
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $734K | 0.02% |
+11,440
| New | +$734K |
|
346
Realty Income
O
$54.2B
| $733K | 0.02% |
10,236
-10,383
| -50% | -$744K |
|
347
Canadian Natural Resources
CNQ
$63.2B
| $728K | 0.02% |
35,163
+14,667
| +72% | +$304K |
|
348
Omega Healthcare
OHI
$12.7B
| $728K | 0.02% |
24,594
+5,452
| +28% | +$161K |
|
349
HF Sinclair
DINO
$9.56B
| $706K | 0.02% |
21,542
+1,650
| +8% | +$54.1K |
|
|
FBC
350
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $702K | 0.02% |
+14,637
| New | +$702K |
|