HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.5M |
| 4 |
Plug Power
PLUG
|
$17.9M |
| 5 |
Intel
INTC
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.7M |
| 2 |
Alibaba
BABA
|
$44.1M |
| 3 |
Cigna
CI
|
$32.4M |
| 4 |
Carvana
CVNA
|
$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $3M | 0.09% | 94,558 +65,446 | +225% | +$2.08M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 0.09% | +55,021 | New | +$2.98M |
|
103
VanEck Gold Miners ETF
GDX
$19B
| $2.97M | 0.09% | 82,357 -142,375 | -63% | -$5.13M |
|
104
CrowdStrike
CRWD
$106B
| $2.94M | 0.08% | +13,863 | New | +$2.94M |
|
105
Walmart
WMT
$774B
| $2.9M | 0.08% | +20,104 | New | +$2.9M |
|
106
American Airlines Group
AAL
$8.82B
| $2.88M | 0.08% | +182,606 | New | +$2.88M |
|
107
Visa
V
$683B
| $2.87M | 0.08% | +13,108 | New | +$2.87M |
|
108
SPDR Gold Trust
GLD
$107B
| $2.85M | 0.08% | 15,989 -22,772 | -59% | -$4.06M |
|
109
Uber
UBER
$196B
| $2.8M | 0.08% | +54,803 | New | +$2.8M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.08% | +67,725 | New | +$2.7M |
|
111
Renaissance IPO ETF
IPO
$164M
| $2.61M | 0.08% | 40,396 +24,272 | +151% | +$1.57M |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.6M | 0.07% | +30,220 | New | +$2.6M |
|
113
Dropbox
DBX
$7.84B
| $2.59M | 0.07% | 116,856 +97,491 | +503% | +$2.16M |
|
114
Yum China
YUMC
$16.4B
| $2.58M | 0.07% | +45,109 | New | +$2.58M |
|
115
Electronic Arts
EA
$43B
| $2.57M | 0.07% | +17,925 | New | +$2.57M |
|
116
Best Buy
BBY
$15.6B
| $2.56M | 0.07% | +25,648 | New | +$2.56M |
|
117
Pan American Silver
PAAS
$12.3B
| $2.53M | 0.07% | 79,538 +30,133 | +61% | +$960K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $2.51M | 0.07% | 19,008 +2,646 | +16% | +$349K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.44M | 0.07% | +21,481 | New | +$2.44M |
|
|
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.43M | 0.07% | 85,615 +46,831 | +121% | +$1.33M |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.42M | 0.07% | +34,794 | New | +$2.42M |
|
122
iShares MSCI Germany ETF
EWG
$2.54B
| $2.4M | 0.07% | +75,514 | New | +$2.4M |
|
123
Bank of America
BAC
$376B
| $2.39M | 0.07% | 78,962 +28,088 | +55% | +$851K |
|
124
MetLife
MET
$54.1B
| $2.38M | 0.07% | 50,626 +40,227 | +387% | +$1.89M |
|
125
DigitalBridge
DBRG
$2.08B
| $2.36M | 0.07% | 490,269 -346,904 | -41% | -$1.67M |
|