HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.04%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$404M
AUM Growth
+$404M
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
792
New
84
Increased
41
Reduced
33
Closed
61
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Charter Communications
CHTR
|
$9.18M |
Top Sells
| 1 |
Aramark
ARMK
|
$80.7M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$24.8M |
| 3 |
FedEx
FDX
|
$8.05M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $749K | 0.12% |
+15,696
| New | +$749K |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $731K | 0.12% |
92,108
-31,356
| -25% | -$249K |
|
103
Teck Resources
TECK
$16.5B
| $726K | 0.12% |
16,844
-5,209
| -24% | -$224K |
|
104
Newmont
NEM
$82.8B
| $725K | 0.12% |
19,612
-2,952
| -13% | -$109K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.11% |
+32,124
| New | +$714K |
|
106
Roku
ROKU
$14.5B
| $707K | 0.11% |
+10,014
| New | +$707K |
|
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $692K | 0.11% |
17,648
-2,713
| -13% | -$106K |
|
108
HF Sinclair
DINO
$9.65B
| $688K | 0.11% |
12,080
-2,445
| -17% | -$139K |
|
109
Perrigo
PRGO
$3.21B
| $687K | 0.11% |
+21,494
| New | +$687K |
|
110
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $676K | 0.11% |
33,051
-70,439
| -68% | -$1.44M |
|
111
Verizon
VZ
$184B
| $651K | 0.1% |
20,085
+1,558
| +8% | +$50.5K |
|
112
AT&T
T
$208B
| $646K | 0.1% |
43,018
+22,051
| +105% | +$331K |
|
113
Pfizer
PFE
$141B
| $615K | 0.1% |
18,549
-33,390
| -64% | -$1.11M |
|
114
United States Natural Gas Fund
UNG
$621M
| $596K | 0.1% |
87,195
-11,370
| -12% | -$77.6K |
|
|
RDFN
115
DELISTED
Redfin
RDFN
| $593K | 0.09% |
+84,237
| New | +$593K |
|
116
BP
BP
$88.8B
| $570K | 0.09% |
14,719
-7,398
| -33% | -$286K |
|
117
PENN Entertainment
PENN
$2.86B
| $562K | 0.09% |
+24,503
| New | +$562K |
|
118
Cinemark Holdings
CNK
$2.92B
| $547K | 0.09% |
+29,786
| New | +$547K |
|
119
SoFi Technologies
SOFI
$29.3B
| $536K | 0.09% |
67,033
-8,328
| -11% | -$66.5K |
|
120
Vale
VALE
$43.6B
| $532K | 0.09% |
39,718
-56,422
| -59% | -$756K |
|
121
Chewy
CHWY
$16.8B
| $519K | 0.08% |
+28,416
| New | +$519K |
|
122
US Bancorp
USB
$75.5B
| $501K | 0.08% |
+15,147
| New | +$501K |
|
123
eBay
EBAY
$41.2B
| $493K | 0.08% |
+11,187
| New | +$493K |
|
124
Southwest Airlines
LUV
$17B
| $478K | 0.08% |
17,662
-6,901
| -28% | -$187K |
|
125
Coterra Energy
CTRA
$18.4B
| $470K | 0.08% |
17,392
-3,225
| -16% | -$87.2K |
|