HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.4B
| $3.09M | 0.13% | 20,435 -70,981 | -78% | -$10.7M |
|
77
NovoCure
NVCR
$1.38B
| $3.08M | 0.13% | +37,173 | New | +$3.08M |
|
|
ATC
78
DELISTED
Atotech Limited
ATC
| $3.07M | 0.13% | 140,000 +70,000 | +100% | +$1.54M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $3.02M | 0.13% | 151,187 +135,365 | +856% | +$2.71M |
|
80
Kohl's
KSS
$1.69B
| $3.02M | 0.13% | +49,964 | New | +$3.02M |
|
81
Tower Semiconductor
TSEM
$6.58B
| $2.98M | 0.12% | 61,547 +46,877 | +320% | +$2.27M |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.96M | 0.12% | 135,119 +121,716 | +908% | +$2.66M |
|
83
Nucor
NUE
$34.1B
| $2.94M | 0.12% | 19,753 -23,281 | -54% | -$3.46M |
|
84
iShares Silver Trust
SLV
$19.6B
| $2.91M | 0.12% | +127,126 | New | +$2.91M |
|
85
Palantir
PLTR
$372B
| $2.9M | 0.12% | +211,056 | New | +$2.9M |
|
|
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.89M | 0.12% | 177,894 +37,807 | +27% | +$615K |
|
87
Blackstone
BX
$134B
| $2.89M | 0.12% | 22,781 -7,536 | -25% | -$957K |
|
88
Biogen
BIIB
$19.4B
| $2.89M | 0.12% | 13,717 -6,096 | -31% | -$1.28M |
|
89
Visa
V
$683B
| $2.85M | 0.12% | +12,852 | New | +$2.85M |
|
90
Alaska Air
ALK
$7.24B
| $2.8M | 0.12% | 48,221 -16,927 | -26% | -$982K |
|
91
Target
TGT
$43.6B
| $2.77M | 0.12% | 13,037 -16,736 | -56% | -$3.55M |
|
92
Roku
ROKU
$14.2B
| $2.75M | 0.12% | 21,958 -24,575 | -53% | -$3.08M |
|
93
Rogers Corp
ROG
$1.42B
| $2.75M | 0.11% | +10,111 | New | +$2.75M |
|
94
Nice
NICE
$8.73B
| $2.75M | 0.11% | 12,539 +791 | +7% | +$173K |
|
95
Roblox
RBLX
$86.4B
| $2.7M | 0.11% | 58,376 -23,057 | -28% | -$1.07M |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $2.7M | 0.11% | 84,306 +60,298 | +251% | +$1.93M |
|
97
iShares MSCI Germany ETF
EWG
$2.54B
| $2.69M | 0.11% | +94,880 | New | +$2.69M |
|
98
United Airlines
UAL
$34B
| $2.68M | 0.11% | 57,874 +13,330 | +30% | +$618K |
|
99
iShares Global REIT ETF
REET
$4B
| $2.63M | 0.11% | 90,011 -1,325 | -1% | -$38.7K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.53M | 0.11% | 35,592 +19,849 | +126% | +$1.41M |
|