HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
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 | |
|---|---|---|---|---|---|---|
1201
Bank of New York Mellon
BK
$74.4B
| – | – |
0
| – | – |
|
1202
Baker Hughes
BKR
$45.7B
| – | – |
-15,299
| Closed | -$321K |
|
|
SRTA
1203
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| – | – |
0
| – | – |
|
|
BLDP
1204
Ballard Power Systems
BLDP
$556M
| – | – |
0
| – | – |
|
1205
Blackrock
BLK
$172B
| – | – |
0
| – | – |
|
1206
Blink Charging
BLNK
$118M
| – | – |
0
| – | – |
|
1207
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| – | – |
0
| – | – |
|
|
BLUE
1208
DELISTED
bluebird bio
BLUE
| – | – |
0
| – | – |
|
1209
Bumble
BMBL
$673M
| – | – |
0
| – | – |
|
1210
Bionano Genomics
BNGO
$17.1M
| – | – |
0
| – | – |
|
1211
Boot Barn
BOOT
$5.84B
| – | – |
0
| – | – |
|
1212
Dutch Bros
BROS
$9.06B
| – | – |
0
| – | – |
|
1213
Bit Digital
BTBT
$797M
| – | – |
0
| – | – |
|
1214
Peabody Energy
BTU
$2.11B
| – | – |
-38,554
| Closed | -$957K |
|
1215
Beyond Meat
BYND
$181M
| – | – |
-14,363
| Closed | -$204K |
|
1216
Kanzhun
BZ
$11B
| – | – |
0
| – | – |
|
|
BZUN
1217
Baozun
BZUN
$222M
| – | – |
0
| – | – |
|