HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
682
New
82
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
Cytokinetics
CYTK
|
$27.7M |
| 2 |
Kroger
KR
|
$16M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 4 |
Zillow
Z
|
$8.65M |
| 5 |
Coinbase
COIN
|
$8.37M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$24.4M |
| 2 |
Cigna
CI
|
$17M |
| 3 |
Johnson Controls International
JCI
|
$11.3M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.8M |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Digital Holdings
MARA
$5.89B
| $1.29M | 0.15% |
+57,209
| New | +$1.29M |
|
52
Robinhood
HOOD
$89.6B
| $1.26M | 0.14% |
+62,417
| New | +$1.26M |
|
53
EchoStar
SATS
$18.4B
| $1.25M | 0.14% |
+87,926
| New | +$1.25M |
|
54
iShares Silver Trust
SLV
$20.2B
| $1.22M | 0.14% |
+53,798
| New | +$1.22M |
|
55
Signet Jewelers
SIG
$3.65B
| $1.22M | 0.14% |
+12,155
| New | +$1.22M |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.19M | 0.14% |
+12,535
| New | +$1.19M |
|
57
BridgeBio Pharma
BBIO
$9.91B
| $1.18M | 0.13% |
+38,039
| New | +$1.18M |
|
58
Payoneer
PAYO
$2.44B
| $1.13M | 0.13% |
233,121
+149,397
| +178% | +$726K |
|
59
Pfizer
PFE
$141B
| $1.12M | 0.13% |
40,448
-5,120
| -11% | -$142K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.12% |
+20,068
| New | +$1.09M |
|
61
Morgan Stanley
MS
$237B
| $1.06M | 0.12% |
+11,273
| New | +$1.06M |
|
|
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | 0.12% |
+84,253
| New | +$1.05M |
|
63
Evolus
EOLS
$477M
| $1.04M | 0.12% |
+74,167
| New | +$1.04M |
|
64
Celsius Holdings
CELH
$15.8B
| $1.01M | 0.12% |
12,165
-12,384
| -50% | -$1.03M |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1M | 0.11% |
+16,593
| New | +$1M |
|
66
On Holding
ONON
$14.6B
| $923K | 0.11% |
+26,101
| New | +$923K |
|
67
PayPal
PYPL
$66.5B
| $912K | 0.1% |
13,615
-674
| -5% | -$45.2K |
|
68
CVS Health
CVS
$93B
| $877K | 0.1% |
+10,994
| New | +$877K |
|
69
Affirm
AFRM
$27.8B
| $864K | 0.1% |
+23,179
| New | +$864K |
|
70
Freeport-McMoran
FCX
$66.3B
| $839K | 0.1% |
+17,846
| New | +$839K |
|
71
Agilon Health
AGL
$497M
| $833K | 0.1% |
+136,594
| New | +$833K |
|
72
APA Corp
APA
$8.11B
| $826K | 0.09% |
+24,024
| New | +$826K |
|
73
Invesco
IVZ
$9.68B
| $803K | 0.09% |
48,401
+3,726
| +8% | +$61.8K |
|
74
Larimar Therapeutics
LRMR
$337M
| $751K | 0.09% |
+98,984
| New | +$751K |
|
75
Academy Sports + Outdoors
ASO
$3.31B
| $743K | 0.09% |
+11,000
| New | +$743K |
|