HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
+$611M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.14% |
36,110
+10,192
| +39% | +$381K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $1.35M | 0.14% |
+46,981
| New | +$1.35M |
|
103
Innoviz Technologies
INVZ
$305M
| $1.34M | 0.14% |
+341,809
| New | +$1.34M |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.13% |
+10,063
| New | +$1.32M |
|
105
Archer Daniels Midland
ADM
$29.7B
| $1.31M | 0.13% |
14,068
+2,581
| +22% | +$240K |
|
106
Caesars Entertainment
CZR
$5.18B
| $1.3M | 0.13% |
31,156
-47,180
| -60% | -$1.96M |
|
107
Schlumberger
SLB
$52.2B
| $1.28M | 0.13% |
23,916
-11,337
| -32% | -$606K |
|
108
Microchip Technology
MCHP
$34.2B
| $1.26M | 0.13% |
17,916
+551
| +3% | +$38.7K |
|
|
X
109
DELISTED
US Steel
X
| $1.21M | 0.12% |
48,112
-2,343
| -5% | -$58.7K |
|
110
Micron Technology
MU
$133B
| $1.19M | 0.12% |
23,819
+6,109
| +34% | +$305K |
|
111
GSK
GSK
$79.3B
| $1.16M | 0.12% |
33,080
+6,008
| +22% | +$211K |
|
|
CAJ
112
DELISTED
Canon, Inc.
CAJ
| $1.16M | 0.12% |
+53,317
| New | +$1.16M |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $1.06M | 0.11% |
61,826
-8,718
| -12% | -$150K |
|
114
Invesco DB Agriculture Fund
DBA
$809M
| $1.04M | 0.11% |
51,658
-17,927
| -26% | -$361K |
|
|
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.1% |
+25,626
| New | +$1.03M |
|
116
Campbell Soup
CPB
$10.1B
| $1.02M | 0.1% |
17,955
+4,870
| +37% | +$276K |
|
117
Dropbox
DBX
$7.82B
| $1.02M | 0.1% |
45,457
+26,772
| +143% | +$599K |
|
118
PG&E
PCG
$33.7B
| $1M | 0.1% |
+61,521
| New | +$1M |
|
119
The Mosaic Company
MOS
$10.4B
| $993K | 0.1% |
22,642
-1,926
| -8% | -$84.5K |
|
|
RSX
120
DELISTED
VanEck Russia ETF
RSX
| $955K | 0.1% |
169,018
+100
| +0.1% | +$565 |
|
121
CSX Corp
CSX
$60.2B
| $954K | 0.1% |
30,787
+12,181
| +65% | +$377K |
|
122
Macy's
M
$4.36B
| $930K | 0.1% |
45,050
+30,896
| +218% | +$638K |
|
123
TJX Companies
TJX
$155B
| $917K | 0.09% |
+11,520
| New | +$917K |
|
124
Guardant Health
GH
$8.11B
| $910K | 0.09% |
+33,438
| New | +$910K |
|
125
Delek US
DK
$1.92B
| $905K | 0.09% |
33,513
-203
| -0.6% | -$5.48K |
|