HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
+$800M
(-8.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $6.79M | 0.34% |
120,776
+91,445
| +312% | +$4.94M |
|
27
Workday
WDAY
$62.3B
| $6.72M | 0.34% |
48,127
+7,665
| +19% | +$1.07M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.31M | 0.32% |
+49,671
| New | +$6.31M |
|
|
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.24M | 0.31% |
232,801
+120,581
| +107% | +$3.23M |
|
30
RH
RH
$4.14B
| $5.94M | 0.3% |
27,998
-1,718
| -6% | -$365K |
|
31
Pinterest
PINS
$25.2B
| $5.82M | 0.29% |
+320,401
| New | +$5.82M |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.65M | 0.28% |
76,130
+33,965
| +81% | +$2.52M |
|
33
Ford
F
$46.2B
| $5.59M | 0.28% |
502,535
+254,714
| +103% | +$2.83M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $5.57M | 0.28% |
149,053
-8,595
| -5% | -$321K |
|
35
UnitedHealth
UNH
$279B
| $5.5M | 0.28% |
10,702
-2,124
| -17% | -$1.09M |
|
36
EQT Corp
EQT
$32.2B
| $5.49M | 0.27% |
159,458
+2,827
| +2% | +$97.2K |
|
37
Illumina
ILMN
$15.2B
| $5.38M | 0.27% |
+29,186
| New | +$5.38M |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.38M | 0.27% |
164,104
-26,227
| -14% | -$859K |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $5.22M | 0.26% |
70,411
+11,667
| +20% | +$864K |
|
40
AerCap
AER
$22.2B
| $5.13M | 0.26% |
125,259
+40,029
| +47% | +$1.64M |
|
|
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.35B
| $4.72M | 0.24% |
178,607
+159,517
| +836% | +$4.22M |
|
42
Amgen
AMGN
$153B
| $4.37M | 0.22% |
17,949
-2,319
| -11% | -$564K |
|
43
Toronto Dominion Bank
TD
$128B
| $4.34M | 0.22% |
66,157
+51,419
| +349% | +$3.37M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $4.29M | 0.21% |
173,743
+87,758
| +102% | +$2.17M |
|
45
VanEck Agribusiness ETF
MOO
$617M
| $4.28M | 0.21% |
49,449
-10,320
| -17% | -$892K |
|
46
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $4.26M | 0.21% |
115,745
+20,633
| +22% | +$760K |
|
47
Enbridge
ENB
$105B
| $4.2M | 0.21% |
99,455
-43,993
| -31% | -$1.86M |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $4.17M | 0.21% |
79,967
+41,230
| +106% | +$2.15M |
|
49
Microsoft
MSFT
$3.76T
| $4.02M | 0.2% |
+15,634
| New | +$4.02M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.94M | 0.2% |
+72,636
| New | +$3.94M |
|