HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.09M | 0.21% |
+11,575
| New | +$2.09M |
|
77
Ford
F
$46.2B
| $2.07M | 0.21% |
177,779
-210,377
| -54% | -$2.45M |
|
78
Sumitomo Mitsui Financial
SMFG
$103B
| $2.07M | 0.21% |
+257,651
| New | +$2.07M |
|
79
ZTO Express
ZTO
$14.4B
| $2.01M | 0.21% |
74,720
+22,265
| +42% | +$598K |
|
80
Pfizer
PFE
$141B
| $1.99M | 0.2% |
38,800
-46,097
| -54% | -$2.36M |
|
81
Okta
OKTA
$15.8B
| $1.96M | 0.2% |
28,703
-38,574
| -57% | -$2.64M |
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.92M | 0.2% |
23,180
-19,097
| -45% | -$1.59M |
|
83
Riskified
RSKD
$712M
| $1.92M | 0.2% |
+416,260
| New | +$1.92M |
|
84
TSMC
TSM
$1.2T
| $1.88M | 0.19% |
25,298
-59,997
| -70% | -$4.47M |
|
85
Fastly
FSLY
$1.08B
| $1.88M | 0.19% |
+229,758
| New | +$1.88M |
|
86
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.19% |
+10,889
| New | +$1.85M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.18% |
23,929
-31,034
| -56% | -$2.23M |
|
88
On Holding
ONON
$14.6B
| $1.72M | 0.18% |
+99,987
| New | +$1.72M |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $1.7M | 0.17% |
54,288
-10,948
| -17% | -$342K |
|
90
SiriusXM
SIRI
$7.92B
| $1.59M | 0.16% |
+27,136
| New | +$1.59M |
|
91
Novo Nordisk
NVO
$252B
| $1.58M | 0.16% |
+23,316
| New | +$1.58M |
|
92
Coca-Cola
KO
$297B
| $1.58M | 0.16% |
24,753
+8,851
| +56% | +$563K |
|
93
Blackstone
BX
$131B
| $1.57M | 0.16% |
21,176
+5,190
| +32% | +$385K |
|
94
Privia Health
PRVA
$2.85B
| $1.55M | 0.16% |
+68,045
| New | +$1.55M |
|
95
Southwest Airlines
LUV
$17B
| $1.5M | 0.15% |
44,652
-2,333
| -5% | -$78.5K |
|
96
Newmont
NEM
$82.8B
| $1.46M | 0.15% |
30,820
-3,445
| -10% | -$163K |
|
97
Pure Storage
PSTG
$25.5B
| $1.46M | 0.15% |
+54,384
| New | +$1.46M |
|
98
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.44M | 0.15% |
20,316
-12,032
| -37% | -$855K |
|
99
Valero Energy
VLO
$48.3B
| $1.39M | 0.14% |
10,987
-5,923
| -35% | -$751K |
|
100
Pinterest
PINS
$25.2B
| $1.36M | 0.14% |
56,015
-60,307
| -52% | -$1.46M |
|