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 | |
|---|---|---|---|---|---|---|
326
Global X Video Games & Esports ETF
HERO
$155M
| $448K | 0.02% |
17,853
-39,231
| -69% | -$984K |
|
327
VICI Properties
VICI
$35.6B
| $447K | 0.02% |
15,689
-3,287
| -17% | -$93.7K |
|
328
iShares MSCI Norway ETF
ENOR
$40.7M
| $446K | 0.02% |
14,652
-5,082
| -26% | -$155K |
|
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $440K | 0.02% |
16,900
-3,855
| -19% | -$100K |
|
330
Denison Mines
DNN
$2.04B
| $440K | 0.02% |
+274,789
| New | +$440K |
|
331
Invesco DB Oil Fund
DBO
$238M
| $438K | 0.02% |
+25,316
| New | +$438K |
|
332
Tronox
TROX
$658M
| $437K | 0.02% |
22,060
-26,502
| -55% | -$525K |
|
333
Norwegian Cruise Line
NCLH
$11.2B
| $436K | 0.02% |
19,943
-29,085
| -59% | -$636K |
|
334
Macy's
M
$3.66B
| $435K | 0.02% |
17,853
-36,539
| -67% | -$890K |
|
335
Outdoor Holding Company Common Stock
POWW
$166M
| $434K | 0.02% |
+90,480
| New | +$434K |
|
336
Bloom Energy
BE
$12B
| $433K | 0.02% |
17,911
-12,549
| -41% | -$303K |
|
337
B2Gold
BTG
$5.65B
| $430K | 0.02% |
93,586
-5,665
| -6% | -$26K |
|
|
TTM
338
DELISTED
Tata Motors Limited
TTM
| $426K | 0.02% |
15,233
-12,571
| -45% | -$352K |
|
339
Corsair Gaming
CRSR
$918M
| $425K | 0.02% |
20,089
-840
| -4% | -$17.8K |
|
340
ZTO Express
ZTO
$14.3B
| $413K | 0.02% |
+16,507
| New | +$413K |
|
|
MILE
341
DELISTED
Metromile, Inc. Common Stock
MILE
| $413K | 0.02% |
+312,559
| New | +$413K |
|
342
Halliburton
HAL
$19.3B
| $410K | 0.02% |
+10,829
| New | +$410K |
|
343
UiPath
PATH
$5.83B
| $409K | 0.02% |
18,930
-30,056
| -61% | -$649K |
|
344
Kinross Gold
KGC
$26.2B
| $404K | 0.02% |
68,656
-43,171
| -39% | -$254K |
|
345
Star Bulk Carriers
SBLK
$2.13B
| $402K | 0.02% |
+13,527
| New | +$402K |
|
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $399K | 0.02% |
22,644
+4,806
| +27% | +$84.7K |
|
|
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
| $399K | 0.02% |
20,267
-765
| -4% | -$15.1K |
|
348
CleanSpark
CLSK
$2.71B
| $392K | 0.02% |
31,725
+185
| +0.6% | +$2.29K |
|
349
ProShares UltraShort S&P500
SDS
$451M
| $387K | 0.02% |
10,340
-23,446
| -69% | -$878K |
|
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| $385K | 0.02% |
+11,118
| New | +$385K |
|