HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $5.9M | 0.32% |
+228,497
| New | +$5.9M |
|
27
Carnival Corp
CCL
$42.8B
| $5.83M | 0.31% |
219,798
+51,549
| +31% | +$1.37M |
|
28
NIO
NIO
$13.4B
| $5.75M | 0.31% |
147,619
+29,035
| +24% | +$1.13M |
|
29
CrowdStrike
CRWD
$105B
| $5.56M | 0.3% |
30,458
+16,595
| +120% | +$3.03M |
|
30
Deutsche Bank
DB
$67.8B
| $5.53M | 0.3% |
+460,613
| New | +$5.53M |
|
31
Alerian MLP ETF
AMLP
$10.5B
| $5.26M | 0.28% |
172,363
-1,414
| -0.8% | -$43.1K |
|
32
Dow Inc
DOW
$17.4B
| $5.2M | 0.28% |
81,293
+22,907
| +39% | +$1.46M |
|
33
Renaissance IPO ETF
IPO
$165M
| $5.12M | 0.27% |
82,273
+41,877
| +104% | +$2.6M |
|
|
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.9M | 0.26% |
203,903
-17,309
| -8% | -$416K |
|
35
Palantir
PLTR
$363B
| $4.79M | 0.26% |
+205,658
| New | +$4.79M |
|
36
Simon Property Group
SPG
$59.5B
| $4.69M | 0.25% |
+41,258
| New | +$4.69M |
|
37
ARK Fintech Innovation ETF
ARKF
$1.33B
| $4.56M | 0.24% |
89,132
-26,203
| -23% | -$1.34M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $4.42M | 0.24% |
121,997
+16,499
| +16% | +$597K |
|
39
US Global Jets ETF
JETS
$839M
| $4.33M | 0.23% |
+160,719
| New | +$4.33M |
|
40
International Paper
IP
$25.7B
| $4.28M | 0.23% |
83,518
-4,160
| -5% | -$213K |
|
41
ARK Israel Innovative Technology ETF
IZRL
$120M
| $4.22M | 0.23% |
+134,242
| New | +$4.22M |
|
42
Coca-Cola
KO
$292B
| $4.2M | 0.22% |
79,650
+16,004
| +25% | +$844K |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $4.18M | 0.22% |
89,579
+76,739
| +598% | +$3.58M |
|
44
Peloton Interactive
PTON
$3.27B
| $3.93M | 0.21% |
34,929
+9,180
| +36% | +$1.03M |
|
45
VanEck Gold Miners ETF
GDX
$19.9B
| $3.92M | 0.21% |
120,453
+38,096
| +46% | +$1.24M |
|
46
Pinterest
PINS
$25.8B
| $3.89M | 0.21% |
52,480
+41,660
| +385% | +$3.08M |
|
47
Hain Celestial
HAIN
$164M
| $3.79M | 0.2% |
+86,968
| New | +$3.79M |
|
48
Rocket Companies
RKT
$42.6B
| $3.79M | 0.2% |
+164,006
| New | +$3.79M |
|
49
Delta Air Lines
DAL
$39.9B
| $3.78M | 0.2% |
78,363
+43,098
| +122% | +$2.08M |
|
50
Procter & Gamble
PG
$375B
| $3.78M | 0.2% |
+27,876
| New | +$3.78M |
|