HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
+$800M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$5.83B
| $1.85M | 0.09% |
+42,274
| New | +$1.85M |
|
102
First Trust Global Wind Energy ETF
FAN
$181M
| $1.81M | 0.09% |
+104,812
| New | +$1.81M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $1.79M | 0.09% |
385,157
+279,333
| +264% | +$1.3M |
|
104
XPeng
XPEV
$19.3B
| $1.79M | 0.09% |
+56,373
| New | +$1.79M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.78M | 0.09% |
15,524
-34,337
| -69% | -$3.94M |
|
106
Nucor
NUE
$33.3B
| $1.75M | 0.09% |
16,803
-2,950
| -15% | -$308K |
|
107
Nike
NKE
$110B
| $1.71M | 0.09% |
16,708
-397
| -2% | -$40.6K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $1.71M | 0.09% |
+14,989
| New | +$1.71M |
|
109
ProShares Ultra Gold
UGL
$609M
| $1.71M | 0.09% |
+120,800
| New | +$1.71M |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.08% |
+15,537
| New | +$1.67M |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $1.66M | 0.08% |
93,815
-84,177
| -47% | -$1.49M |
|
112
Tower Semiconductor
TSEM
$6.96B
| $1.66M | 0.08% |
35,875
-25,672
| -42% | -$1.19M |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $1.62M | 0.08% |
215,576
+135,259
| +168% | +$1.02M |
|
114
Duke Energy
DUK
$94.5B
| $1.61M | 0.08% |
15,003
+2,531
| +20% | +$271K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.08% |
16,896
-19,560
| -54% | -$1.78M |
|
116
CarMax
KMX
$9.04B
| $1.54M | 0.08% |
+16,961
| New | +$1.54M |
|
117
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $1.48M | 0.07% |
110,374
+65,427
| +146% | +$878K |
|
118
Opendoor
OPEN
$3.78B
| $1.48M | 0.07% |
314,465
-312,612
| -50% | -$1.47M |
|
119
Abbott
ABT
$230B
| $1.48M | 0.07% |
13,590
+1,605
| +13% | +$174K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.07% |
19,175
-9,477
| -33% | -$729K |
|
|
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | 0.07% |
60,642
-74,477
| -55% | -$1.78M |
|
122
Upland Software
UPLD
$78.3M
| $1.42M | 0.07% |
97,616
+33,865
| +53% | +$492K |
|
|
HES
123
DELISTED
Hess
HES
| $1.4M | 0.07% |
13,221
-443
| -3% | -$46.9K |
|
124
Amplify Travel Tech ETF
AWAY
$41.4M
| $1.39M | 0.07% |
+79,188
| New | +$1.39M |
|
125
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.07% |
66,000
-1,909
| -3% | -$40K |
|