HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Playtika
PLTK
$1.39B
| $2.04M | 0.09% | +105,255 | New | +$2.04M |
|
127
Energy Transfer Partners
ET
$60.8B
| $2M | 0.08% | 178,441 -344,194 | -66% | -$3.85M |
|
128
Fluor
FLR
$6.63B
| $1.96M | 0.08% | 68,460 +30,106 | +78% | +$864K |
|
129
Valero Energy
VLO
$47.2B
| $1.94M | 0.08% | 19,137 -18,803 | -50% | -$1.91M |
|
130
SoFi Technologies
SOFI
$30.6B
| $1.93M | 0.08% | 203,680 -39,888 | -16% | -$377K |
|
131
Louisiana-Pacific
LPX
$6.62B
| $1.92M | 0.08% | 30,832 -925 | -3% | -$57.5K |
|
132
Occidental Petroleum
OXY
$46.9B
| $1.88M | 0.08% | +33,117 | New | +$1.88M |
|
|
OCDX
133
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.87M | 0.08% | +100,312 | New | +$1.87M |
|
|
VNE
134
DELISTED
Veoneer, Inc.
VNE
| $1.85M | 0.08% | 50,055 +7,324 | +17% | +$271K |
|
135
Franco-Nevada
FNV
$36.3B
| $1.85M | 0.08% | 11,592 -4,624 | -29% | -$738K |
|
136
IBM
IBM
$227B
| $1.84M | 0.08% | 14,121 -5,305 | -27% | -$690K |
|
137
Wheaton Precious Metals
WPM
$45.6B
| $1.83M | 0.08% | 38,521 -26,532 | -41% | -$1.26M |
|
138
Micron Technology
MU
$133B
| $1.81M | 0.08% | 23,216 -22,701 | -49% | -$1.77M |
|
139
ARK Israel Innovative Technology ETF
IZRL
$119M
| $1.76M | 0.07% | 72,758 +51,803 | +247% | +$1.25M |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.76M | 0.07% | +32,005 | New | +$1.76M |
|
141
Sunrun
RUN
$3.68B
| $1.76M | 0.07% | 57,823 -7,333 | -11% | -$223K |
|
142
PagSeguro Digital
PAGS
$2.62B
| $1.75M | 0.07% | 87,347 +75,433 | +633% | +$1.51M |
|
143
iShares Core US REIT ETF
USRT
$3.09B
| $1.73M | 0.07% | 26,783 -20,051 | -43% | -$1.3M |
|
|
CRUZ
144
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.72M | 0.07% | 79,397 +53,529 | +207% | +$1.16M |
|
145
iShares MSCI France ETF
EWQ
$383M
| $1.72M | 0.07% | +48,580 | New | +$1.72M |
|
|
STXB
146
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.7M | 0.07% | +64,764 | New | +$1.7M |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.07% | 22,887 -14,406 | -39% | -$1.06M |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.07% | 75,394 +60,411 | +403% | +$1.35M |
|
149
Teucrium Wheat Fund
WEAT
$120M
| $1.67M | 0.07% | +169,824 | New | +$1.67M |
|
150
JPMorgan Chase
JPM
$829B
| $1.66M | 0.07% | +12,207 | New | +$1.66M |
|