HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.57%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$354M
AUM Growth
+$354M
(-14%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
899
New
70
Increased
26
Reduced
40
Closed
80
Top Buys
| 1 |
AIV
Aimco
AIV
|
$25.8M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$21.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
| 4 |
Celsius Holdings
CELH
|
$6.01M |
| 5 |
Ulta Beauty
ULTA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.4M |
| 2 |
Albemarle
ALB
|
$11.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.1M |
| 5 |
Silicon Motion
SIMO
|
$8.42M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Technology | 9.59% |
| 4 | Energy | 9.42% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $2.69M | 0.47% |
56,530
+33,508
| +146% | +$1.59M |
|
27
Coinbase
COIN
$77.7B
| $2.68M | 0.47% |
37,407
+23,678
| +172% | +$1.69M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $2.61M | 0.46% |
24,590
+12,618
| +105% | +$1.34M |
|
29
Cameco
CCJ
$33.6B
| $2.55M | 0.45% |
+81,270
| New | +$2.55M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $2.37M | 0.41% |
+25,763
| New | +$2.37M |
|
31
Hims & Hers Health
HIMS
$10B
| $2.21M | 0.39% |
+235,484
| New | +$2.21M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $2M | 0.35% |
118,305
+5,165
| +5% | +$87.4K |
|
33
Citigroup
C
$175B
| $1.97M | 0.34% |
42,767
+30,603
| +252% | +$1.41M |
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.96M | 0.34% |
103,490
+88,345
| +583% | +$1.67M |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.95M | 0.34% |
25,126
-20,073
| -44% | -$1.56M |
|
36
Sunrun
RUN
$3.8B
| $1.94M | 0.34% |
+108,479
| New | +$1.94M |
|
37
United States Oil Fund
USO
$967M
| $1.93M | 0.34% |
30,415
-73,681
| -71% | -$4.68M |
|
38
Bank of America
BAC
$371B
| $1.93M | 0.34% |
67,249
-48,025
| -42% | -$1.38M |
|
39
Pfizer
PFE
$141B
| $1.91M | 0.33% |
51,939
+27,144
| +109% | +$996K |
|
40
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.89M | 0.33% |
70,246
-149,673
| -68% | -$4.03M |
|
41
T-Mobile US
TMUS
$284B
| $1.87M | 0.33% |
+13,487
| New | +$1.87M |
|
42
American Water Works
AWK
$27.5B
| $1.86M | 0.33% |
+13,044
| New | +$1.86M |
|
43
Ford
F
$46.2B
| $1.78M | 0.31% |
117,790
-12,817
| -10% | -$194K |
|
44
Royal Caribbean
RCL
$96.4B
| $1.7M | 0.3% |
+16,378
| New | +$1.7M |
|
45
Kroger
KR
$45.1B
| $1.69M | 0.3% |
+35,999
| New | +$1.69M |
|
46
Generac Holdings
GNRC
$10.3B
| $1.67M | 0.29% |
+11,227
| New | +$1.67M |
|
47
Innoviz Technologies
INVZ
$305M
| $1.66M | 0.29% |
586,075
+180,453
| +44% | +$512K |
|
48
Mitsubishi UFJ Financial
MUFG
$171B
| $1.57M | 0.27% |
212,544
+164,607
| +343% | +$1.21M |
|
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.27% |
21,111
-152,044
| -88% | -$11.3M |
|
50
Scotiabank
BNS
$78.1B
| $1.56M | 0.27% |
+31,230
| New | +$1.56M |
|