HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.57%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$354M
AUM Growth
+$354M
(-14%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
899
New
70
Increased
26
Reduced
40
Closed
80
Top Buys
| 1 |
AIV
Aimco
AIV
|
$25.8M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$21.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
| 4 |
Celsius Holdings
CELH
|
$6.01M |
| 5 |
Ulta Beauty
ULTA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.4M |
| 2 |
Albemarle
ALB
|
$11.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.1M |
| 5 |
Silicon Motion
SIMO
|
$8.42M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Technology | 9.59% |
| 4 | Energy | 9.42% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $840K | 0.15% |
+12,438
| New | +$840K |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| $832K | 0.15% |
27,620
-55,532
| -67% | -$1.67M |
|
78
Plug Power
PLUG
$1.72B
| $797K | 0.14% |
+76,668
| New | +$797K |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| $793K | 0.14% |
+19,785
| New | +$793K |
|
80
Roblox
RBLX
$92.5B
| $790K | 0.14% |
+19,608
| New | +$790K |
|
81
PayPal
PYPL
$66.5B
| $782K | 0.14% |
+11,726
| New | +$782K |
|
82
BP
BP
$88.8B
| $781K | 0.14% |
22,117
-21,912
| -50% | -$773K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $738K | 0.13% |
+11,534
| New | +$738K |
|
84
United States Natural Gas Fund
UNG
$621M
| $731K | 0.13% |
98,565
-103,642
| -51% | -$769K |
|
85
Boston Scientific
BSX
$159B
| $730K | 0.13% |
13,495
-3,991
| -23% | -$216K |
|
86
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $710K | 0.12% |
28,413
+17,093
| +151% | +$427K |
|
87
Freshpet
FRPT
$2.59B
| $699K | 0.12% |
10,623
-7,435
| -41% | -$489K |
|
88
Verizon
VZ
$184B
| $689K | 0.12% |
18,527
-58,073
| -76% | -$2.16M |
|
89
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $684K | 0.12% |
+123,464
| New | +$684K |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $670K | 0.12% |
+10,238
| New | +$670K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $664K | 0.12% |
16,254
+2,178
| +15% | +$88.9K |
|
92
Banco Macro
BMA
$3.61B
| $650K | 0.11% |
+24,620
| New | +$650K |
|
93
HF Sinclair
DINO
$9.65B
| $648K | 0.11% |
+14,525
| New | +$648K |
|
94
Takeda Pharmaceutical
TAK
$47.8B
| $644K | 0.11% |
+40,979
| New | +$644K |
|
95
ZTO Express
ZTO
$14.4B
| $642K | 0.11% |
25,594
-20,181
| -44% | -$506K |
|
96
SoFi Technologies
SOFI
$29.3B
| $629K | 0.11% |
75,361
-249,083
| -77% | -$2.08M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $628K | 0.11% |
+18,629
| New | +$628K |
|
98
Vistra
VST
$63.7B
| $622K | 0.11% |
+23,707
| New | +$622K |
|
99
Rivian
RIVN
$17.5B
| $619K | 0.11% |
+37,156
| New | +$619K |
|
100
Hanesbrands
HBI
$2.17B
| $610K | 0.11% |
134,417
+92,487
| +221% | +$420K |
|