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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$3.3B
| $391K | 0.01% |
10,932
-4,584
| -30% | -$164K |
|
427
B2Gold
BTG
$5.6B
| $390K | 0.01% |
+99,251
| New | +$390K |
|
|
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
| $386K | 0.01% |
21,032
-1,408
| -6% | -$25.8K |
|
429
Invesco Mortgage Capital
IVR
$523M
| $385K | 0.01% |
13,838
-19,457
| -58% | -$541K |
|
430
SiriusXM
SIRI
$8.23B
| $384K | 0.01% |
+6,044
| New | +$384K |
|
431
Xerox
XRX
$482M
| $383K | 0.01% |
16,933
-7,934
| -32% | -$179K |
|
432
Conagra Brands
CAG
$9.32B
| $382K | 0.01% |
+11,184
| New | +$382K |
|
433
Alamos Gold
AGI
$13.8B
| $381K | 0.01% |
+49,554
| New | +$381K |
|
434
Nerdy
NRDY
$158M
| $380K | 0.01% |
+84,514
| New | +$380K |
|
|
PVG
435
DELISTED
PRETIUM RESOURCES INC.
PVG
| $369K | 0.01% |
+26,163
| New | +$369K |
|
436
BlackBerry
BB
$2.29B
| $368K | 0.01% |
39,351
+8,003
| +26% | +$74.8K |
|
|
AMRS
437
DELISTED
Amyris Inc.
AMRS
| $366K | 0.01% |
+67,675
| New | +$366K |
|
|
ZUO
438
DELISTED
Zuora, Inc.
ZUO
| $364K | 0.01% |
+19,504
| New | +$364K |
|
439
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $362K | 0.01% |
+18,078
| New | +$362K |
|
440
Huntsman Corp
HUN
$1.95B
| $360K | 0.01% |
+10,331
| New | +$360K |
|
441
Inseego
INSG
$196M
| $357K | 0.01% |
6,130
+2,902
| +90% | +$169K |
|
442
Lightwave Logic
LWLG
$399M
| $351K | 0.01% |
+23,562
| New | +$351K |
|
443
Wendy's
WEN
$1.92B
| $351K | 0.01% |
14,732
+2,643
| +22% | +$63K |
|
444
Starwood Property Trust
STWD
$7.53B
| $340K | 0.01% |
+13,973
| New | +$340K |
|
445
Global X Clean Water ETF
AQWA
$13.3M
| $336K | 0.01% |
19,133
-23,205
| -55% | -$408K |
|
446
Global Ship Lease
GSL
$1.13B
| $335K | 0.01% |
14,633
+1,422
| +11% | +$32.6K |
|
447
VanEck Africa Index ETF
AFK
$70.9M
| $332K | 0.01% |
16,481
+2,405
| +17% | +$48.4K |
|
448
Viatris
VTRS
$12.2B
| $330K | 0.01% |
24,418
+5,605
| +30% | +$75.7K |
|
449
Costamare
CMRE
$1.47B
| $329K | 0.01% |
25,991
-5,555
| -18% | -$70.3K |
|
|
NIB
450
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $326K | 0.01% |
11,210
-5,423
| -33% | -$158K |
|