HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
| $2.5M | 0.1% | +72,235 | New | +$2.5M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $2.45M | 0.1% | +27,174 | New | +$2.45M |
|
103
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.43M | 0.1% | +38,737 | New | +$2.43M |
|
104
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.43M | 0.1% | +46,295 | New | +$2.43M |
|
105
SPDR Gold Trust
GLD
$107B
| $2.42M | 0.1% | +13,379 | New | +$2.42M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.1% | 28,319 -25,766 | -48% | -$2.18M |
|
107
Coupang
CPNG
$52.1B
| $2.36M | 0.1% | +133,441 | New | +$2.36M |
|
108
Fathom Holdings
FTHM
$56M
| $2.36M | 0.1% | 220,317 +62,532 | +40% | +$669K |
|
109
iShares MSCI Netherlands ETF
EWN
$252M
| $2.36M | 0.1% | +55,650 | New | +$2.36M |
|
110
Verizon
VZ
$186B
| $2.36M | 0.1% | 46,259 -36,375 | -44% | -$1.85M |
|
111
Moderna
MRNA
$9.37B
| $2.35M | 0.1% | 13,611 +3,564 | +35% | +$614K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.1% | +31,112 | New | +$2.32M |
|
113
Nike
NKE
$114B
| $2.3M | 0.1% | +17,105 | New | +$2.3M |
|
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.28M | 0.1% | 58,405 +37,341 | +177% | +$1.46M |
|
115
BHP
BHP
$142B
| $2.27M | 0.09% | 29,331 -158,944 | -84% | -$12.3M |
|
116
AstraZeneca
AZN
$248B
| $2.21M | 0.09% | 33,327 -113,758 | -77% | -$7.55M |
|
117
Honeywell
HON
$139B
| $2.19M | 0.09% | +11,273 | New | +$2.19M |
|
118
Simon Property Group
SPG
$59B
| $2.18M | 0.09% | 16,569 +965 | +6% | +$127K |
|
|
ONC
119
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.1M | 0.09% | +11,152 | New | +$2.1M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.09% | 28,652 +4,561 | +19% | +$333K |
|
121
NetEase
NTES
$86.2B
| $2.09M | 0.09% | +23,298 | New | +$2.09M |
|
|
122
Wells Fargo
WFC
$263B
| $2.06M | 0.09% | 42,586 -503,638 | -92% | -$24.4M |
|
123
Bally's
BALY
$489M
| $2.06M | 0.09% | +67,005 | New | +$2.06M |
|
124
ProShares UltraPro QQQ
TQQQ
$26B
| $2.05M | 0.09% | 35,234 +15,142 | +75% | +$881K |
|
125
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.04M | 0.09% | +40,040 | New | +$2.04M |
|