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 | |
|---|---|---|---|---|---|---|
76
Global X Video Games & Esports ETF
HERO
$155M
| $2.51M | 0.13% |
120,220
+102,367
| +573% | +$2.14M |
|
77
ProShares UltraPro QQQ
TQQQ
$26B
| $2.46M | 0.12% |
102,475
+67,241
| +191% | +$1.61M |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.43M | 0.12% |
+53,154
| New | +$2.43M |
|
79
Texas Instruments
TXN
$178B
| $2.38M | 0.12% |
15,485
-4,121
| -21% | -$633K |
|
80
Sunrun
RUN
$3.8B
| $2.38M | 0.12% |
101,776
+43,953
| +76% | +$1.03M |
|
|
TGH
81
DELISTED
Textainer Group Holdings limited
TGH
| $2.36M | 0.12% |
86,031
+60,339
| +235% | +$1.65M |
|
82
Teladoc Health
TDOC
$1.37B
| $2.3M | 0.12% |
69,237
+59,035
| +579% | +$1.96M |
|
83
Salesforce
CRM
$245B
| $2.25M | 0.11% |
13,612
-1,018
| -7% | -$168K |
|
84
The Mosaic Company
MOS
$10.4B
| $2.24M | 0.11% |
47,410
-56,717
| -54% | -$2.68M |
|
85
Pfizer
PFE
$141B
| $2.2M | 0.11% |
42,007
-36,933
| -47% | -$1.94M |
|
86
General Motors
GM
$55B
| $2.18M | 0.11% |
+68,592
| New | +$2.18M |
|
87
Valero Energy
VLO
$48.3B
| $2.17M | 0.11% |
20,438
+1,301
| +7% | +$138K |
|
88
BP
BP
$88.8B
| $2.11M | 0.11% |
74,552
+41,671
| +127% | +$1.18M |
|
89
JPMorgan Chase
JPM
$824B
| $2.11M | 0.11% |
18,776
+6,569
| +54% | +$740K |
|
90
Target
TGT
$42B
| $2.11M | 0.11% |
14,952
+1,915
| +15% | +$270K |
|
91
SoFi Technologies
SOFI
$29.3B
| $2.09M | 0.1% |
396,460
+192,780
| +95% | +$1.02M |
|
92
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.08M | 0.1% |
47,208
+913
| +2% | +$40.3K |
|
93
Targa Resources
TRGP
$35.2B
| $2.01M | 0.1% |
+33,684
| New | +$2.01M |
|
94
Petrobras
PBR
$79.3B
| $2M | 0.1% |
+171,080
| New | +$2M |
|
95
Enphase Energy
ENPH
$4.85B
| $1.99M | 0.1% |
+10,204
| New | +$1.99M |
|
96
Trip.com Group
TCOM
$46.6B
| $1.98M | 0.1% |
72,099
+18,870
| +35% | +$518K |
|
97
IBM
IBM
$227B
| $1.93M | 0.1% |
13,671
-450
| -3% | -$63.5K |
|
98
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
| $1.91M | 0.1% |
+42,135
| New | +$1.91M |
|
99
Morgan Stanley
MS
$237B
| $1.89M | 0.09% |
+24,812
| New | +$1.89M |
|
100
Invesco DB Agriculture Fund
DBA
$809M
| $1.87M | 0.09% |
91,821
-57,282
| -38% | -$1.17M |
|