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 | |
|---|---|---|---|---|---|---|
401
Microvision
MVIS
$334M
| $453K | 0.01% |
90,362
+22,912
| +34% | +$115K |
|
|
MAXR
402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $452K | 0.01% |
15,292
-3,794
| -20% | -$112K |
|
403
Rambus
RMBS
$8.05B
| $449K | 0.01% |
15,272
+2,338
| +18% | +$68.7K |
|
|
X
404
DELISTED
US Steel
X
| $449K | 0.01% |
18,849
-2,154
| -10% | -$51.3K |
|
405
ThredUp
TDUP
$1.43B
| $443K | 0.01% |
+34,699
| New | +$443K |
|
406
Schrodinger
SDGR
$1.41B
| $442K | 0.01% |
12,690
-1,863
| -13% | -$64.9K |
|
|
SLI
407
Standard Lithium
SLI
$626M
| $442K | 0.01% |
+45,074
| New | +$442K |
|
408
Ericsson
ERIC
$26.7B
| $441K | 0.01% |
40,587
+20,294
| +100% | +$221K |
|
409
Nutanix
NTNX
$18.7B
| $441K | 0.01% |
+13,857
| New | +$441K |
|
410
Corsair Gaming
CRSR
$937M
| $440K | 0.01% |
+20,929
| New | +$440K |
|
411
Axsome Therapeutics
AXSM
$6.25B
| $437K | 0.01% |
11,580
-3,963
| -25% | -$150K |
|
412
MPLX
MPLX
$51.5B
| $437K | 0.01% |
14,756
-2,494
| -14% | -$73.9K |
|
413
Global X Alternative Income ETF
ALTY
$37.1M
| $436K | 0.01% |
+32,496
| New | +$436K |
|
414
NRG Energy
NRG
$28.6B
| $435K | 0.01% |
+10,109
| New | +$435K |
|
415
Stratasys
SSYS
$871M
| $435K | 0.01% |
+17,771
| New | +$435K |
|
416
Cenovus Energy
CVE
$28.7B
| $433K | 0.01% |
35,277
-13,254
| -27% | -$163K |
|
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $431K | 0.01% |
20,755
-5,689
| -22% | -$118K |
|
418
UBS Group
UBS
$128B
| $429K | 0.01% |
+24,000
| New | +$429K |
|
419
iShares MSCI Austria ETF
EWO
$107M
| $424K | 0.01% |
+16,679
| New | +$424K |
|
420
Vanda Pharmaceuticals
VNDA
$272M
| $423K | 0.01% |
+26,955
| New | +$423K |
|
421
Hewlett Packard
HPE
$31B
| $417K | 0.01% |
26,429
+4,499
| +21% | +$71K |
|
422
United States 12 Month Oil Fund,
USL
$42.3M
| $411K | 0.01% |
14,705
-3,104
| -17% | -$86.8K |
|
423
Vodafone
VOD
$28.5B
| $409K | 0.01% |
27,390
-6,583
| -19% | -$98.3K |
|
|
EGPT
424
DELISTED
VanEck Egypt Index ETF
EGPT
| $407K | 0.01% |
14,995
-16,422
| -52% | -$446K |
|
425
Roundhill Ball Metaverse ETF
METV
$318M
| $395K | 0.01% |
+26,014
| New | +$395K |
|