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 | |
|---|---|---|---|---|---|---|
|
MNDT
351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $620K | 0.02% |
30,680
-19,569
| -39% | -$395K |
|
352
CleanSpark
CLSK
$2.6B
| $615K | 0.02% |
36,944
-5,696
| -13% | -$94.8K |
|
353
BorgWarner
BWA
$9.53B
| $606K | 0.02% |
+14,188
| New | +$606K |
|
354
United States Copper Index Fund
CPER
$215M
| $601K | 0.02% |
+22,907
| New | +$601K |
|
355
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $594K | 0.02% |
+23,729
| New | +$594K |
|
|
BLUE
356
DELISTED
bluebird bio
BLUE
| $573K | 0.02% |
1,382
+265
| +24% | +$110K |
|
357
iShares MSCI Italy ETF
EWI
$708M
| $570K | 0.02% |
+17,589
| New | +$570K |
|
358
Teucrium Soybean Fund
SOYB
$25.2M
| $567K | 0.02% |
23,939
-8,879
| -27% | -$210K |
|
359
Opendoor
OPEN
$4.89B
| $565K | 0.02% |
31,884
-9,203
| -22% | -$163K |
|
|
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
| $561K | 0.02% |
+12,129
| New | +$561K |
|
361
Vodafone
VOD
$28.5B
| $560K | 0.02% |
+32,711
| New | +$560K |
|
362
NETLease Corporate Real Estate ETF
NETL
$42M
| $558K | 0.02% |
+18,613
| New | +$558K |
|
363
Sundial Growers
SNDL
$638M
| $553K | 0.02% |
58,273
-5,863
| -9% | -$55.6K |
|
364
Cantaloupe
CTLP
$792M
| $539K | 0.02% |
+45,484
| New | +$539K |
|
365
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $535K | 0.02% |
35,213
-36,716
| -51% | -$558K |
|
|
DCP
366
DELISTED
DCP Midstream, LP
DCP
| $532K | 0.02% |
+17,349
| New | +$532K |
|
367
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $529K | 0.02% |
+22,904
| New | +$529K |
|
|
VLDR
368
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $525K | 0.02% |
+49,313
| New | +$525K |
|
|
IS
369
DELISTED
ironSource Ltd.
IS
| $525K | 0.02% |
+50,000
| New | +$525K |
|
370
iShares MSCI Norway ETF
ENOR
$40.6M
| $523K | 0.02% |
18,442
+4,411
| +31% | +$125K |
|
|
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
| $519K | 0.02% |
123,087
+16,680
| +16% | +$70.3K |
|
372
SSR Mining
SSRM
$4.28B
| $518K | 0.02% |
+33,204
| New | +$518K |
|
373
Carrier Global
CARR
$55.8B
| $517K | 0.02% |
+10,648
| New | +$517K |
|
374
Clean Energy Fuels
CLNE
$546M
| $516K | 0.02% |
+50,864
| New | +$516K |
|
|
CEQP
375
DELISTED
Crestwood Equity Partners LP
CEQP
| $516K | 0.02% |
17,211
+5,463
| +47% | +$164K |
|