HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
-$77.8M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$37.6B
| $1.36M | 0.07% |
+16,483
| New | +$1.36M |
|
127
Southwest Airlines
LUV
$17B
| $1.36M | 0.07% |
37,539
-38,436
| -51% | -$1.39M |
|
128
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.07% |
22,972
-10,145
| -31% | -$598K |
|
129
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
| $1.35M | 0.07% |
+38,268
| New | +$1.35M |
|
130
Dimensional International Value ETF
DFIV
$13B
| $1.34M | 0.07% |
+46,352
| New | +$1.34M |
|
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.33M | 0.07% |
51,609
+34,091
| +195% | +$877K |
|
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.33M | 0.07% |
+19,207
| New | +$1.33M |
|
133
Alaska Air
ALK
$7.21B
| $1.29M | 0.06% |
32,188
-16,033
| -33% | -$642K |
|
134
Kellanova
K
$27.5B
| $1.26M | 0.06% |
18,763
+5,489
| +41% | +$368K |
|
135
Silicon Motion
SIMO
$2.7B
| $1.26M | 0.06% |
+15,012
| New | +$1.26M |
|
136
Rio Tinto
RIO
$102B
| $1.26M | 0.06% |
+20,589
| New | +$1.26M |
|
137
Phillips 66
PSX
$52.8B
| $1.25M | 0.06% |
+15,216
| New | +$1.25M |
|
138
Schlumberger
SLB
$52.2B
| $1.24M | 0.06% |
34,609
-1,265
| -4% | -$45.3K |
|
139
Archer Daniels Midland
ADM
$29.7B
| $1.23M | 0.06% |
15,835
-11,339
| -42% | -$880K |
|
140
Revolve Group
RVLV
$1.61B
| $1.22M | 0.06% |
+47,217
| New | +$1.22M |
|
141
ZTO Express
ZTO
$14.4B
| $1.22M | 0.06% |
44,400
+27,893
| +169% | +$766K |
|
142
Fidelity Metaverse ETF
FMET
$46.3M
| $1.22M | 0.06% |
+56,858
| New | +$1.22M |
|
143
Plug Power
PLUG
$1.72B
| $1.21M | 0.06% |
73,280
-38,013
| -34% | -$630K |
|
144
Shell
SHEL
$211B
| $1.21M | 0.06% |
23,178
+5,589
| +32% | +$292K |
|
|
SWCH
145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.21M | 0.06% |
+36,185
| New | +$1.21M |
|
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.21M | 0.06% |
+15,573
| New | +$1.21M |
|
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.21M | 0.06% |
+59,418
| New | +$1.21M |
|
148
Coty
COTY
$3.78B
| $1.2M | 0.06% |
149,696
-483,109
| -76% | -$3.87M |
|
149
NCR Voyix
VYX
$1.76B
| $1.19M | 0.06% |
+62,224
| New | +$1.19M |
|
|
MGI
150
DELISTED
MoneyGram International, Inc. New
MGI
| $1.19M | 0.06% |
118,539
+99,557
| +524% | +$995K |
|