HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
176
Reduced
144
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.81M | 0.1% |
225,835
+26,913
| +14% | +$455K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $3.77M | 0.1% |
198,177
-22,769
| -10% | -$433K |
|
103
PepsiCo
PEP
$203B
| $3.7M | 0.1% |
21,319
+10,852
| +104% | +$1.88M |
|
104
Nice
NICE
$8.48B
| $3.57M | 0.1% |
+11,748
| New | +$3.57M |
|
105
Incyte
INCY
$17B
| $3.55M | 0.1% |
48,324
-751
| -2% | -$55.1K |
|
106
Uber
UBER
$194B
| $3.53M | 0.1% |
84,289
-10,920
| -11% | -$458K |
|
107
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $3.53M | 0.1% |
187,325
+88,345
| +89% | +$1.67M |
|
108
Guess, Inc.
GES
$876M
| $3.49M | 0.1% |
+147,174
| New | +$3.49M |
|
|
CSPR
109
DELISTED
Casper Sleep Inc.
CSPR
| $3.46M | 0.09% |
+518,575
| New | +$3.46M |
|
|
PSAGU
110
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.46M | 0.09% |
350,000
| – | – |
|
111
Albemarle
ALB
$9.43B
| $3.45M | 0.09% |
14,740
+886
| +6% | +$207K |
|
112
Alaska Air
ALK
$7.21B
| $3.39M | 0.09% |
65,148
+20,609
| +46% | +$1.07M |
|
113
Cisco
CSCO
$268B
| $3.36M | 0.09% |
+52,975
| New | +$3.36M |
|
114
ProShares UltraPro QQQ
TQQQ
$26B
| $3.34M | 0.09% |
20,092
-17,270
| -46% | -$2.87M |
|
115
Cadence Design Systems
CDNS
$94.6B
| $3.32M | 0.09% |
17,829
+6,777
| +61% | +$1.26M |
|
116
Cinemark Holdings
CNK
$2.92B
| $3.31M | 0.09% |
205,005
+101,394
| +98% | +$1.63M |
|
117
Amgen
AMGN
$153B
| $3.29M | 0.09% |
+14,606
| New | +$3.29M |
|
118
VanEck Agribusiness ETF
MOO
$617M
| $3.24M | 0.09% |
+33,966
| New | +$3.24M |
|
119
Fathom Holdings
FTHM
$55.7M
| $3.23M | 0.09% |
+157,785
| New | +$3.23M |
|
120
Carnival Corp
CCL
$42.5B
| $3.2M | 0.09% |
159,056
-148,296
| -48% | -$2.98M |
|
121
Novavax
NVAX
$1.2B
| $3.19M | 0.09% |
22,271
+9,367
| +73% | +$1.34M |
|
122
The Mosaic Company
MOS
$10.4B
| $3.19M | 0.09% |
81,056
+18,979
| +31% | +$746K |
|
123
XPeng
XPEV
$19.3B
| $3.18M | 0.09% |
63,234
+44,654
| +240% | +$2.25M |
|
124
iShares Core US REIT ETF
USRT
$3.05B
| $3.17M | 0.09% |
+46,834
| New | +$3.17M |
|
125
Quanta Services
PWR
$55.8B
| $3.15M | 0.09% |
+27,456
| New | +$3.15M |
|