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 | |
|---|---|---|---|---|---|---|
351
Global X Clean Water ETF
AQWA
$12.8M
| $679K | 0.02% |
+42,338
| New | +$679K |
|
352
Peabody Energy
BTU
$2.33B
| $679K | 0.02% |
45,897
+14,627
| +47% | +$216K |
|
|
CPE
353
DELISTED
Callon Petroleum Company
CPE
| $679K | 0.02% |
13,842
-6,881
| -33% | -$338K |
|
354
Sunrun
RUN
$4.19B
| $675K | 0.02% |
15,344
-15,180
| -50% | -$668K |
|
355
fuboTV
FUBO
$1.37B
| $672K | 0.02% |
28,048
-6,722
| -19% | -$161K |
|
356
Robinhood
HOOD
$90B
| $671K | 0.02% |
+15,935
| New | +$671K |
|
357
Stem
STEM
$117M
| $668K | 0.02% |
1,398
-2,390
| -63% | -$1.14M |
|
|
HUT
358
Hut 8
HUT
$2.68B
| $666K | 0.02% |
+16,936
| New | +$666K |
|
359
C3.ai
AI
$2.15B
| $660K | 0.02% |
14,243
+3,179
| +29% | +$147K |
|
360
XPeng
XPEV
$18.9B
| $660K | 0.02% |
18,580
-11,994
| -39% | -$426K |
|
361
HF Sinclair
DINO
$9.56B
| $659K | 0.02% |
19,892
-16
| -0.1% | -$530 |
|
362
First Interstate BancSystem
FIBK
$3.41B
| $659K | 0.02% |
+16,368
| New | +$659K |
|
|
LAC
363
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $656K | 0.02% |
29,388
-18,882
| -39% | -$421K |
|
364
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $654K | 0.02% |
+37,979
| New | +$654K |
|
365
Upwork
UPWK
$2.15B
| $645K | 0.02% |
14,320
+1,927
| +16% | +$86.8K |
|
366
Infosys
INFY
$67.9B
| $643K | 0.02% |
+28,882
| New | +$643K |
|
367
Exelon
EXC
$43.9B
| $634K | 0.02% |
18,386
-15,496
| -46% | -$534K |
|
|
BLUE
368
DELISTED
bluebird bio
BLUE
| $629K | 0.02% |
2,542
+1,160
| +84% | +$287K |
|
|
CGC
369
Canopy Growth
CGC
$456M
| $621K | 0.02% |
4,484
-3,921
| -47% | -$543K |
|
|
PAK
370
DELISTED
Global X MSCI Pakistan ETF
PAK
| $620K | 0.02% |
25,295
+12,404
| +96% | +$304K |
|
|
CCXI
371
DELISTED
ChemoCentryx, Inc.
CCXI
| $619K | 0.02% |
36,216
+15,307
| +73% | +$262K |
|
372
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $615K | 0.02% |
26,585
+3,681
| +16% | +$85.2K |
|
373
Amplify High Income ETF
YYY
$604M
| $601K | 0.02% |
+35,720
| New | +$601K |
|
374
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
| $597K | 0.02% |
+1,153
| New | +$597K |
|
375
Pan American Silver
PAAS
$12.5B
| $594K | 0.02% |
25,523
+7,946
| +45% | +$185K |
|