HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
+$774M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ARK Innovation ETF
ARKK
$7.43B
| $2.46M | 0.16% |
65,236
-294,262
| -82% | -$11.1M |
|
77
Cisco
CSCO
$268B
| $2.38M | 0.16% |
59,370
-10,642
| -15% | -$426K |
|
78
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $2.36M | 0.16% |
+60,213
| New | +$2.36M |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $2.33M | 0.16% |
+63,787
| New | +$2.33M |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.28M | 0.15% |
92,581
-71,523
| -44% | -$1.76M |
|
81
Targa Resources
TRGP
$35.2B
| $2.27M | 0.15% |
37,581
+3,897
| +12% | +$235K |
|
82
CarMax
KMX
$9.04B
| $2.19M | 0.15% |
33,195
+16,234
| +96% | +$1.07M |
|
83
Nucor
NUE
$33.3B
| $2.18M | 0.15% |
20,345
+3,542
| +21% | +$379K |
|
84
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $2.13M | 0.14% |
52,434
+29,386
| +127% | +$1.19M |
|
|
ARTY
85
iShares Future AI & Tech ETF
ARTY
$1.35B
| $2.13M | 0.14% |
89,330
-89,277
| -50% | -$2.13M |
|
86
US Bancorp
USB
$75.5B
| $2.11M | 0.14% |
52,271
+39,716
| +316% | +$1.6M |
|
87
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.09M | 0.14% |
32,348
+13,141
| +68% | +$849K |
|
88
Procter & Gamble
PG
$370B
| $2.07M | 0.14% |
+16,431
| New | +$2.07M |
|
89
AT&T
T
$208B
| $1.95M | 0.13% |
+127,230
| New | +$1.95M |
|
90
Nike
NKE
$110B
| $1.95M | 0.13% |
23,442
+6,734
| +40% | +$560K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $1.94M | 0.13% |
+98,037
| New | +$1.94M |
|
92
United States Natural Gas Fund
UNG
$621M
| $1.92M | 0.13% |
20,504
+12,345
| +151% | +$1.15M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $1.91M | 0.13% |
34,815
-76,423
| -69% | -$4.2M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.13% |
23,841
+6,945
| +41% | +$557K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $1.9M | 0.13% |
+73,472
| New | +$1.9M |
|
96
Ascendis Pharma
ASND
$12.1B
| $1.88M | 0.13% |
+18,199
| New | +$1.88M |
|
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.87M | 0.13% |
+32,833
| New | +$1.87M |
|
98
Valero Energy
VLO
$48.3B
| $1.81M | 0.12% |
16,910
-3,528
| -17% | -$377K |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $1.71M | 0.11% |
211,417
-4,159
| -2% | -$33.6K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.11% |
23,264
+7,727
| +50% | +$559K |
|