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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.19% |
+21,925
| New | +$3.89M |
|
52
Merck
MRK
$210B
| $3.87M | 0.19% |
42,461
+27,650
| +187% | +$2.52M |
|
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.75M | 0.19% |
+105,235
| New | +$3.75M |
|
54
Gilead Sciences
GILD
$140B
| $3.69M | 0.18% |
59,741
-30,104
| -34% | -$1.86M |
|
55
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $3.62M | 0.18% |
+97,567
| New | +$3.62M |
|
56
Biogen
BIIB
$20.8B
| $3.49M | 0.17% |
17,101
+3,384
| +25% | +$690K |
|
|
ONC
57
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $3.44M | 0.17% |
21,243
+10,091
| +90% | +$1.63M |
|
58
Takeda Pharmaceutical
TAK
$47.8B
| $3.43M | 0.17% |
+244,276
| New | +$3.43M |
|
|
PSAGU
59
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.41M | 0.17% |
350,000
| – | – |
|
60
GDS Holdings
GDS
$6.54B
| $3.28M | 0.16% |
98,070
+62,769
| +178% | +$2.1M |
|
61
Simon Property Group
SPG
$58.7B
| $3.23M | 0.16% |
34,018
+17,449
| +105% | +$1.66M |
|
62
TSMC
TSM
$1.2T
| $3.08M | 0.15% |
37,668
-5,990
| -14% | -$490K |
|
63
Wells Fargo
WFC
$258B
| $3.03M | 0.15% |
77,255
+34,669
| +81% | +$1.36M |
|
64
Cisco
CSCO
$268B
| $2.99M | 0.15% |
70,012
-17,232
| -20% | -$735K |
|
65
Li Auto
LI
$24.4B
| $2.94M | 0.15% |
+76,671
| New | +$2.94M |
|
66
Chevron
CVX
$318B
| $2.88M | 0.14% |
+19,923
| New | +$2.88M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.75M | 0.14% |
53,941
+21,936
| +69% | +$1.12M |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $2.73M | 0.14% |
145,128
-41,682
| -22% | -$785K |
|
69
NovoCure
NVCR
$1.35B
| $2.72M | 0.14% |
39,076
+1,903
| +5% | +$132K |
|
70
iShares Global Tech ETF
IXN
$5.69B
| $2.7M | 0.13% |
+59,026
| New | +$2.7M |
|
71
Twilio
TWLO
$16.1B
| $2.69M | 0.13% |
+32,094
| New | +$2.69M |
|
72
Walt Disney
DIS
$211B
| $2.66M | 0.13% |
+28,209
| New | +$2.66M |
|
73
Nutrien
NTR
$27.6B
| $2.66M | 0.13% |
32,817
+20,058
| +157% | +$1.62M |
|
74
Walmart
WMT
$793B
| $2.59M | 0.13% |
21,286
-16,633
| -44% | -$2.02M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.13% |
26,166
-20,635
| -44% | -$2.01M |
|