HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
682
New
82
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
Cytokinetics
CYTK
|
$27.7M |
| 2 |
Kroger
KR
|
$16M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 4 |
Zillow
Z
|
$8.65M |
| 5 |
Coinbase
COIN
|
$8.37M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$24.4M |
| 2 |
Cigna
CI
|
$17M |
| 3 |
Johnson Controls International
JCI
|
$11.3M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.8M |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$863M
| $740K | 0.08% |
63,653
-3,262
| -5% | -$37.9K |
|
77
Kohl's
KSS
$1.78B
| $737K | 0.08% |
+25,296
| New | +$737K |
|
78
AstraZeneca
AZN
$255B
| $721K | 0.08% |
+10,638
| New | +$721K |
|
79
Atmus Filtration Technologies
ATMU
$3.67B
| $708K | 0.08% |
+21,946
| New | +$708K |
|
80
Par Pacific Holdings
PARR
$1.78B
| $696K | 0.08% |
+18,768
| New | +$696K |
|
81
Riot Platforms
RIOT
$4.97B
| $647K | 0.07% |
+52,875
| New | +$647K |
|
82
Perrigo
PRGO
$3.21B
| $644K | 0.07% |
+20,002
| New | +$644K |
|
83
Hewlett Packard
HPE
$29.9B
| $633K | 0.07% |
35,689
-2,891
| -7% | -$51.3K |
|
84
SoFi Technologies
SOFI
$29.3B
| $568K | 0.07% |
77,787
+4,940
| +7% | +$36.1K |
|
85
Insmed
INSM
$30.3B
| $557K | 0.06% |
+20,517
| New | +$557K |
|
86
eBay
EBAY
$41.2B
| $550K | 0.06% |
+10,413
| New | +$550K |
|
87
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $521K | 0.06% |
+16,137
| New | +$521K |
|
88
Altria Group
MO
$112B
| $519K | 0.06% |
+11,889
| New | +$519K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.06% |
12,554
-9,285
| -43% | -$381K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.06% |
+15,963
| New | +$514K |
|
91
Suncor Energy
SU
$49.3B
| $505K | 0.06% |
13,682
-1,268
| -8% | -$46.8K |
|
92
Immersion
IMMR
$227M
| $502K | 0.06% |
+67,050
| New | +$502K |
|
93
Newmont
NEM
$82.8B
| $496K | 0.06% |
13,842
+1,674
| +14% | +$60K |
|
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $459K | 0.05% |
+19,060
| New | +$459K |
|
95
American Airlines Group
AAL
$8.87B
| $450K | 0.05% |
+29,330
| New | +$450K |
|
96
Southwest Airlines
LUV
$17B
| $423K | 0.05% |
14,497
-1,873
| -11% | -$54.7K |
|
97
Toast
TOST
$24.7B
| $422K | 0.05% |
16,941
-2,375
| -12% | -$59.2K |
|
98
TETRA Technologies
TTI
$629M
| $421K | 0.05% |
+95,081
| New | +$421K |
|
99
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $415K | 0.05% |
39,632
+10,730
| +37% | +$112K |
|
100
Cabaletta Bio
CABA
$144M
| $411K | 0.05% |
+24,070
| New | +$411K |
|