HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Natural Resources ETF
HAP
$168M
| $2.05M | 0.11% |
45,671
+35,120
| +333% | +$1.57M |
|
102
Kroger
KR
$44.9B
| $2.02M | 0.11% |
56,175
-38,383
| -41% | -$1.38M |
|
103
Kellanova
K
$27.6B
| $2M | 0.11% |
33,671
+19,100
| +131% | +$1.14M |
|
104
Moderna
MRNA
$9.45B
| $1.96M | 0.11% |
+14,975
| New | +$1.96M |
|
|
B
105
Barrick Mining Corporation
B
$46.5B
| $1.93M | 0.1% |
+97,606
| New | +$1.93M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.91M | 0.1% |
+12,618
| New | +$1.91M |
|
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.9M | 0.1% |
+25,312
| New | +$1.9M |
|
|
DQ
108
Daqo New Energy
DQ
$1.81B
| $1.89M | 0.1% |
25,005
+2,273
| +10% | +$172K |
|
109
Fastly
FSLY
$1.08B
| $1.88M | 0.1% |
27,916
-23,503
| -46% | -$1.58M |
|
110
ON Semiconductor
ON
$19.7B
| $1.88M | 0.1% |
+45,134
| New | +$1.88M |
|
|
CGC
111
Canopy Growth
CGC
$431M
| $1.87M | 0.1% |
5,832
+370
| +7% | +$119K |
|
112
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.87M | 0.1% |
+46,754
| New | +$1.87M |
|
113
Crown Castle
CCI
$41.6B
| $1.8M | 0.1% |
+10,453
| New | +$1.8M |
|
114
AAR Corp
AIR
$2.77B
| $1.78M | 0.1% |
42,627
-276
| -0.6% | -$11.5K |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.75M | 0.09% |
22,961
-3,187
| -12% | -$243K |
|
116
Magna International
MGA
$12.8B
| $1.75M | 0.09% |
+19,869
| New | +$1.75M |
|
117
Kimberly-Clark
KMB
$42.9B
| $1.75M | 0.09% |
+12,558
| New | +$1.75M |
|
118
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 0.09% |
79,091
+48,477
| +158% | +$1.07M |
|
119
Sunrun
RUN
$3.79B
| $1.71M | 0.09% |
+28,226
| New | +$1.71M |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | 0.09% |
+38,253
| New | +$1.67M |
|
121
iShares Gold Trust
IAU
$52B
| $1.63M | 0.09% |
49,996
-47,850
| -49% | -$1.56M |
|
122
iShares MSCI Netherlands ETF
EWN
$251M
| $1.62M | 0.09% |
+35,081
| New | +$1.62M |
|
123
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.09% |
21,278
-43,802
| -67% | -$3.31M |
|
124
Exact Sciences
EXAS
$9.73B
| $1.6M | 0.09% |
12,159
+1,834
| +18% | +$242K |
|
125
CSX Corp
CSX
$60.9B
| $1.6M | 0.09% |
49,797
+1,209
| +2% | +$38.8K |
|