HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.65M | 0.24% | 37,919 -7,138 | -16% | -$1.06M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.43M | 0.23% | 190,331 +49,725 | +35% | +$1.42M |
|
28
Opendoor
OPEN
$3.27B
| $5.42M | 0.23% | 627,077 -138,348 | -18% | -$1.2M |
|
29
EQT Corp
EQT
$32.4B
| $5.39M | 0.23% | 156,631 +85,783 | +121% | +$2.95M |
|
30
Gilead Sciences
GILD
$140B
| $5.34M | 0.22% | 89,845 -155,767 | -63% | -$9.26M |
|
31
Coinbase
COIN
$78.2B
| $5.33M | 0.22% | 28,053 +3,247 | +13% | +$616K |
|
32
Upstart Holdings
UPST
$7.05B
| $5.31M | 0.22% | 48,653 +37,334 | +330% | +$4.07M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.21% | +14,360 | New | +$5.07M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.98M | 0.21% | 538,557 +174,998 | +48% | +$1.62M |
|
35
Amgen
AMGN
$155B
| $4.9M | 0.21% | 20,268 +5,662 | +39% | +$1.37M |
|
36
Cisco
CSCO
$274B
| $4.87M | 0.2% | 87,244 +34,269 | +65% | +$1.91M |
|
37
Novavax
NVAX
$1.21B
| $4.76M | 0.2% | 64,638 +42,367 | +190% | +$3.12M |
|
38
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.76M | 0.2% | 139,560 +117,562 | +534% | +$4.01M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $4.72M | 0.2% | 46,801 +15,818 | +51% | +$1.6M |
|
40
Delta Air Lines
DAL
$40.3B
| $4.68M | 0.2% | 118,331 +59,341 | +101% | +$2.35M |
|
41
Apple
AAPL
$3.45T
| $4.65M | 0.19% | +26,636 | New | +$4.65M |
|
42
TSMC
TSM
$1.2T
| $4.55M | 0.19% | 43,658 -30,433 | -41% | -$3.17M |
|
43
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $4.42M | 0.18% | +95,112 | New | +$4.42M |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $4.37M | 0.18% | 177,992 -20,185 | -10% | -$495K |
|
45
AerCap
AER
$22B
| $4.29M | 0.18% | 85,230 -469 | -0.5% | -$23.6K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.26M | 0.18% | 51,794 +30,982 | +149% | +$2.55M |
|
47
Ford
F
$46.8B
| $4.19M | 0.18% | 247,821 +129,999 | +110% | +$2.2M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.17M | 0.17% | +30,955 | New | +$4.17M |
|
49
AMC Entertainment Holdings
AMC
$1.44B
| $4.14M | 0.17% | 167,915 -20,634 | -11% | -$508K |
|
|
SCPL
50
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.1M | 0.17% | +317,027 | New | +$4.1M |
|