HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United States Brent Oil Fund
BNO
$108M
| $279K | 0.01% |
+14,494
| New | +$279K |
|
|
CAN
477
Canaan Creative
CAN
$346M
| $277K | 0.01% |
34,003
+22,208
| +188% | +$181K |
|
478
Ocugen
OCGN
$322M
| $275K | 0.01% |
+34,266
| New | +$275K |
|
479
Global X CleanTech ETF
CTEC
$122M
| $273K | 0.01% |
+2,622
| New | +$273K |
|
480
BioCryst Pharmaceuticals
BCRX
$1.74B
| $272K | 0.01% |
+17,207
| New | +$272K |
|
481
VanEck Social Sentiment ETF
BUZZ
$99M
| $271K | 0.01% |
10,127
-10,937
| -52% | -$293K |
|
|
HEP
482
DELISTED
Holly Energy Partners, L.P.
HEP
| $268K | 0.01% |
+11,854
| New | +$268K |
|
483
Kodak
KODK
$477M
| $266K | 0.01% |
31,984
-13,318
| -29% | -$111K |
|
|
DM
484
DELISTED
Desktop Metal, Inc.
DM
| $266K | 0.01% |
2,316
-323
| -12% | -$37.1K |
|
|
SFT
485
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $266K | 0.01% |
+3,103
| New | +$266K |
|
486
H&R Block
HRB
$6.85B
| $262K | 0.01% |
11,179
-11,054
| -50% | -$259K |
|
487
Microvast
MVST
$829M
| $261K | 0.01% |
+19,175
| New | +$261K |
|
488
Gogo Inc
GOGO
$1.43B
| $260K | 0.01% |
+22,854
| New | +$260K |
|
489
iShares MSCI Turkey ETF
TUR
$165M
| $260K | 0.01% |
+12,325
| New | +$260K |
|
490
United Microelectronic
UMC
$17.1B
| $259K | 0.01% |
+27,424
| New | +$259K |
|
491
Hanesbrands
HBI
$2.27B
| $257K | 0.01% |
13,765
-6,650
| -33% | -$124K |
|
492
Ares Capital
ARCC
$15.8B
| $255K | 0.01% |
+13,038
| New | +$255K |
|
|
BLDP
493
Ballard Power Systems
BLDP
$598M
| $255K | 0.01% |
+14,081
| New | +$255K |
|
494
iShares MSCI Austria ETF
EWO
$107M
| $253K | 0.01% |
10,540
-100
| -0.9% | -$2.4K |
|
495
Kinross Gold
KGC
$26.9B
| $253K | 0.01% |
39,898
-2,454
| -6% | -$15.6K |
|
496
AbCellera Biologics
ABCL
$1.26B
| $252K | 0.01% |
+11,474
| New | +$252K |
|
497
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
| $252K | 0.01% |
+300,000
| New | +$252K |
|
|
YALA
498
Yalla Group
YALA
$1.19B
| $250K | 0.01% |
+12,523
| New | +$250K |
|
499
Peabody Energy
BTU
$2.33B
| $248K | 0.01% |
+31,270
| New | +$248K |
|
500
Exelixis
EXEL
$10.2B
| $246K | 0.01% |
13,484
+1,407
| +12% | +$25.7K |
|