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 | |
|---|---|---|---|---|---|---|
326
B2Gold
BTG
$5.6B
| $267K | 0.01% |
78,730
-14,856
| -16% | -$50.4K |
|
327
Equinox Gold
EQX
$7.78B
| $267K | 0.01% |
60,116
-14,837
| -20% | -$65.9K |
|
328
Frontier Group Holdings
ULCC
$1.16B
| $266K | 0.01% |
+28,376
| New | +$266K |
|
329
American Eagle Outfitters
AEO
$3.12B
| $261K | 0.01% |
+23,330
| New | +$261K |
|
330
Alamos Gold
AGI
$13.7B
| $261K | 0.01% |
37,144
-3,325
| -8% | -$23.4K |
|
331
NOV
NOV
$4.85B
| $258K | 0.01% |
15,257
-1,337
| -8% | -$22.6K |
|
332
Hydrofarm Holdings
HYFM
$14.5M
| $253K | 0.01% |
+7,262
| New | +$253K |
|
333
Teucrium Sugar Fund
CANE
$12.5M
| $252K | 0.01% |
+27,052
| New | +$252K |
|
334
Hanesbrands
HBI
$2.25B
| $250K | 0.01% |
+24,283
| New | +$250K |
|
335
ProShares Ultra Silver
AGQ
$889M
| $249K | 0.01% |
+10,162
| New | +$249K |
|
336
A10 Networks
ATEN
$1.26B
| $249K | 0.01% |
+17,346
| New | +$249K |
|
337
Vermilion Energy
VET
$1.13B
| $249K | 0.01% |
13,066
+2,630
| +25% | +$50.1K |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245K | 0.01% |
+49,393
| New | +$245K |
|
|
MAG
339
DELISTED
MAG Silver
MAG
| $240K | 0.01% |
19,713
+3,820
| +24% | +$46.5K |
|
340
Macy's
M
$4.61B
| $233K | 0.01% |
12,695
-5,158
| -29% | -$94.7K |
|
341
Global X SuperDividend REIT ETF
SRET
$199M
| $232K | 0.01% |
9,632
-16,018
| -62% | -$386K |
|
|
BKEP
342
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $232K | 0.01% |
+51,374
| New | +$232K |
|
343
BioCryst Pharmaceuticals
BCRX
$1.7B
| $231K | 0.01% |
21,857
-13,279
| -38% | -$140K |
|
344
Global Ship Lease
GSL
$1.13B
| $231K | 0.01% |
+13,974
| New | +$231K |
|
|
NFTZ
345
DELISTED
Defiance Digital Revolution ETF
NFTZ
| $230K | 0.01% |
38,411
+20,502
| +114% | +$123K |
|
346
Infosys
INFY
$70.5B
| $228K | 0.01% |
12,326
-12,516
| -50% | -$232K |
|
347
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$235M
| $223K | 0.01% |
+17,941
| New | +$223K |
|
|
MGIC
348
Magic Software Enterprises
MGIC
$982M
| $223K | 0.01% |
+12,540
| New | +$223K |
|
349
JetBlue
JBLU
$1.87B
| $222K | 0.01% |
26,486
-10,857
| -29% | -$91K |
|
|
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | 0.01% |
15,532
-4,735
| -23% | -$67.7K |
|