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 | |
|---|---|---|---|---|---|---|
426
UWM Holdings
UWMC
$1.38B
| $378K | 0.01% |
+44,770
| New | +$378K |
|
|
CIM
427
Chimera Investment
CIM
$1.2B
| $377K | 0.01% |
8,345
+1,603
| +24% | +$72.4K |
|
|
PAK
428
DELISTED
Global X MSCI Pakistan ETF
PAK
| $376K | 0.01% |
+12,891
| New | +$376K |
|
429
Annaly Capital Management
NLY
$14.2B
| $371K | 0.01% |
10,446
-14,088
| -57% | -$500K |
|
|
SRNE
430
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $369K | 0.01% |
38,052
-16,406
| -30% | -$159K |
|
431
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $367K | 0.01% |
+15,225
| New | +$367K |
|
432
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $366K | 0.01% |
21,631
-19,750
| -48% | -$334K |
|
433
Hyliion Holdings
HYLN
$309M
| $362K | 0.01% |
31,082
+2,131
| +7% | +$24.8K |
|
434
Inseego
INSG
$199M
| $361K | 0.01% |
3,574
+126
| +4% | +$12.7K |
|
435
Global X Cybersecurity ETF
BUG
$1.13B
| $360K | 0.01% |
+12,478
| New | +$360K |
|
436
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $360K | 0.01% |
+11,974
| New | +$360K |
|
437
Genesis Energy
GEL
$2.03B
| $357K | 0.01% |
+30,720
| New | +$357K |
|
438
Li Auto
LI
$24B
| $350K | 0.01% |
10,014
-11,057
| -52% | -$386K |
|
439
Tilray
TLRY
$1.31B
| $349K | 0.01% |
+19,320
| New | +$349K |
|
|
SA
440
Seabridge Gold
SA
$1.81B
| $348K | 0.01% |
19,852
+5,730
| +41% | +$100K |
|
441
Denison Mines
DNN
$2.11B
| $342K | 0.01% |
287,424
+50,953
| +22% | +$60.6K |
|
442
Amplify Travel Tech ETF
AWAY
$41.7M
| $340K | 0.01% |
+11,418
| New | +$340K |
|
|
INFN
443
DELISTED
Infinera Corporation Common Stock
INFN
| $339K | 0.01% |
33,231
+10,250
| +45% | +$105K |
|
|
SOL
444
Emeren Group
SOL
$96.5M
| $338K | 0.01% |
37,175
+19,052
| +105% | +$173K |
|
|
ZH
445
Zhihu
ZH
$428M
| $338K | 0.01% |
+4,155
| New | +$338K |
|
446
Bionano Genomics
BNGO
$18.7M
| $337K | 0.01% |
77
-23
| -23% | -$101K |
|
447
Ericsson
ERIC
$26.7B
| $333K | 0.01% |
26,508
+7,442
| +39% | +$93.5K |
|
448
Bloom Energy
BE
$13.4B
| $331K | 0.01% |
+12,326
| New | +$331K |
|
449
Hecla Mining
HL
$6.04B
| $329K | 0.01% |
44,209
+7,702
| +21% | +$57.3K |
|
450
Petrobras
PBR
$78.7B
| $329K | 0.01% |
26,885
-237,954
| -90% | -$2.91M |
|