HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
148
Reduced
164
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.15B
| $6.34M | 0.21% |
+30,475
| New | +$6.34M |
|
52
Datadog
DDOG
$46.2B
| $6.24M | 0.2% |
+44,136
| New | +$6.24M |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $6.2M | 0.2% |
+15,448
| New | +$6.2M |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.87M | 0.19% |
60,699
-7,690
| -11% | -$744K |
|
55
iShares MSCI China A ETF
CNYA
$212M
| $5.83M | 0.19% |
137,026
+59,802
| +77% | +$2.54M |
|
56
Tronox
TROX
$659M
| $5.79M | 0.19% |
+234,794
| New | +$5.79M |
|
57
UnitedHealth
UNH
$279B
| $5.53M | 0.18% |
+14,150
| New | +$5.53M |
|
58
Nucor
NUE
$33.3B
| $5.46M | 0.18% |
55,441
+5,448
| +11% | +$537K |
|
59
ON Semiconductor
ON
$19.5B
| $5.46M | 0.18% |
119,237
+63,802
| +115% | +$2.92M |
|
60
Bank of Montreal
BMO
$88.5B
| $5.42M | 0.18% |
+54,352
| New | +$5.42M |
|
61
Global X Silver Miners ETF NEW
SIL
$2.9B
| $5.13M | 0.17% |
+146,120
| New | +$5.13M |
|
62
Marsh & McLennan
MMC
$101B
| $5.1M | 0.17% |
33,698
+17,399
| +107% | +$2.63M |
|
63
Palantir
PLTR
$367B
| $5.03M | 0.16% |
209,325
-21,511
| -9% | -$517K |
|
64
Target
TGT
$42B
| $4.93M | 0.16% |
21,551
-428
| -2% | -$97.9K |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $4.88M | 0.16% |
89,418
-15,527
| -15% | -$847K |
|
66
Dow Inc
DOW
$17B
| $4.84M | 0.16% |
84,111
+6,466
| +8% | +$372K |
|
67
Array Technologies
ARRY
$1.32B
| $4.67M | 0.15% |
251,936
+119,596
| +90% | +$2.21M |
|
68
ProShares UltraPro QQQ
TQQQ
$26B
| $4.65M | 0.15% |
37,362
+2,824
| +8% | +$352K |
|
69
Teladoc Health
TDOC
$1.37B
| $4.62M | 0.15% |
36,420
-12,041
| -25% | -$1.53M |
|
70
Procter & Gamble
PG
$370B
| $4.6M | 0.15% |
32,923
+5,091
| +18% | +$712K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $4.55M | 0.15% |
+11,546
| New | +$4.55M |
|
72
Coinbase
COIN
$77.7B
| $4.47M | 0.15% |
19,664
-38,226
| -66% | -$8.7M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.14% |
+93,948
| New | +$4.42M |
|
74
Rithm Capital
RITM
$6.55B
| $4.3M | 0.14% |
391,268
+120,038
| +44% | +$1.32M |
|
75
Uber
UBER
$194B
| $4.27M | 0.14% |
95,209
+2,850
| +3% | +$128K |
|