HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.5M |
| 4 |
Plug Power
PLUG
|
$17.9M |
| 5 |
Intel
INTC
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.7M |
| 2 |
Alibaba
BABA
|
$44.1M |
| 3 |
Cigna
CI
|
$32.4M |
| 4 |
Carvana
CVNA
|
$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
1427
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
1428
Booking.com
BKNG
$181B
| – | – | 0 | – | – |
|
1429
Baker Hughes
BKR
$44.8B
| – | – | 0 | – | – |
|
|
BLDP
1430
Ballard Power Systems
BLDP
$607M
| – | – | 0 | – | – |
|
1431
Builders FirstSource
BLDR
$15.3B
| – | – | 0 | – | – |
|
1432
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
1433
Blink Charging
BLNK
$124M
| – | – | 0 | – | – |
|
1434
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – | 0 | – | – |
|
|
BLUE
1435
DELISTED
bluebird bio
BLUE
| – | – | 0 | – | – |
|
1436
Brookfield
BN
$98.3B
| – | – | 0 | – | – |
|
1437
United States Brent Oil Fund
BNO
$111M
| – | – | -21,600 | Closed | -$230K |
|
1438
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – | 0 | – | – |
|
1439
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| – | – | 0 | – | – |
|
1440
B2Gold
BTG
$5.46B
| – | – | 0 | – | – |
|
1441
British American Tobacco
BTI
$124B
| – | – | -12,477 | Closed | -$451K |
|
1442
Peabody Energy
BTU
$2.12B
| – | – | 0 | – | – |
|