HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
176
Reduced
144
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $6.52M | 0.18% |
45,057
-9,201
| -17% | -$1.33M |
|
52
Intuit
INTU
$187B
| $6.52M | 0.18% |
+10,128
| New | +$6.52M |
|
53
Vale
VALE
$43.6B
| $6.35M | 0.17% |
+453,032
| New | +$6.35M |
|
54
Coinbase
COIN
$77.7B
| $6.26M | 0.17% |
24,806
+5,142
| +26% | +$1.3M |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $6M | 0.16% |
13,085
-2,363
| -15% | -$1.08M |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $5.84M | 0.16% |
+81,213
| New | +$5.84M |
|
57
Amplify Travel Tech ETF
AWAY
$41.4M
| $5.83M | 0.16% |
+239,187
| New | +$5.83M |
|
58
Texas Instruments
TXN
$178B
| $5.83M | 0.16% |
30,912
+16,300
| +112% | +$3.07M |
|
59
Starbucks
SBUX
$99.2B
| $5.82M | 0.16% |
+49,787
| New | +$5.82M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $5.61M | 0.15% |
+48,411
| New | +$5.61M |
|
61
AerCap
AER
$22.2B
| $5.61M | 0.15% |
85,699
+63,611
| +288% | +$4.16M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $5.6M | 0.15% |
101,196
+68,313
| +208% | +$3.78M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.15% |
180,528
+170,420
| +1,686% | +$5.14M |
|
64
Ternium
TX
$6.63B
| $5.42M | 0.15% |
+124,480
| New | +$5.42M |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.13M | 0.14% |
140,606
+93,486
| +198% | +$3.41M |
|
66
AMC Entertainment Holdings
AMC
$1.39B
| $5.13M | 0.14% |
188,549
-17,423
| -8% | -$474K |
|
67
lululemon athletica
LULU
$23.8B
| $5.08M | 0.14% |
+12,978
| New | +$5.08M |
|
68
Dow Inc
DOW
$17B
| $5.07M | 0.14% |
89,366
+5,255
| +6% | +$298K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 0.14% |
54,085
+17,530
| +48% | +$1.64M |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $5M | 0.14% |
+94,882
| New | +$5M |
|
71
Global X Blockchain ETF
BKCH
$236M
| $4.95M | 0.14% |
227,135
+214,153
| +1,650% | +$4.67M |
|
72
Nucor
NUE
$33.3B
| $4.91M | 0.13% |
43,034
-12,407
| -22% | -$1.42M |
|
73
TC Energy
TRP
$54.1B
| $4.87M | 0.13% |
104,678
+28,961
| +38% | +$1.35M |
|
74
Array Technologies
ARRY
$1.32B
| $4.87M | 0.13% |
310,261
+58,325
| +23% | +$915K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.86M | 0.13% |
+68,651
| New | +$4.86M |
|