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 | |
|---|---|---|---|---|---|---|
126
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.35M | 0.07% | +97,130 | New | +$2.35M |
|
127
Cloudflare
NET
$72.7B
| $2.31M | 0.07% | 30,439 -9,750 | -24% | -$741K |
|
128
Albemarle
ALB
$9.99B
| $2.31M | 0.07% | 15,626 +2,384 | +18% | +$352K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.07% | 13,417 -589 | -4% | -$100K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $2.27M | 0.07% | +14,851 | New | +$2.27M |
|
131
Nexstar Media Group
NXST
$6.2B
| $2.26M | 0.07% | 20,696 +202 | +1% | +$22.1K |
|
132
RTX Corp
RTX
$212B
| $2.25M | 0.06% | +31,430 | New | +$2.25M |
|
133
Light & Wonder
LNW
$7.76B
| $2.18M | 0.06% | 52,600 -17,745 | -25% | -$736K |
|
134
Take-Two Interactive
TTWO
$43B
| $2.17M | 0.06% | +10,460 | New | +$2.17M |
|
135
Fluor
FLR
$6.63B
| $2.14M | 0.06% | +133,922 | New | +$2.14M |
|
136
Hycroft Mining Holding Corp
HYMC
$178M
| $2.14M | 0.06% | +272,409 | New | +$2.14M |
|
137
Bunge Global
BG
$16.8B
| $2.12M | 0.06% | 32,360 +14,580 | +82% | +$956K |
|
138
BP
BP
$90.8B
| $2.11M | 0.06% | 102,813 -5,023 | -5% | -$103K |
|
139
Kohl's
KSS
$1.69B
| $2.1M | 0.06% | 51,516 +18,523 | +56% | +$754K |
|
140
QuantumScape
QS
$4.49B
| $2.09M | 0.06% | +24,695 | New | +$2.09M |
|
141
Sportsman's Warehouse
SPWH
$103M
| $2.08M | 0.06% | +118,341 | New | +$2.08M |
|
142
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.07M | 0.06% | +46,410 | New | +$2.07M |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.06% | +32,649 | New | +$2.05M |
|
144
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $2.02M | 0.06% | 78,119 +51,119 | +189% | +$1.32M |
|
145
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.01M | 0.06% | 26,148 +8,178 | +46% | +$628K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.96M | 0.06% | +16,903 | New | +$1.96M |
|
147
Boston Scientific
BSX
$156B
| $1.87M | 0.05% | +52,114 | New | +$1.87M |
|
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.87M | 0.05% | +111,502 | New | +$1.87M |
|
149
Enphase Energy
ENPH
$4.93B
| $1.85M | 0.05% | +10,519 | New | +$1.85M |
|
150
Zillow
ZG
$19.7B
| $1.84M | 0.05% | +13,549 | New | +$1.84M |
|