HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.27M | 0.08% |
35,253
+644
| +2% | +$23.1K |
|
127
ZTO Express
ZTO
$14.7B
| $1.26M | 0.08% |
52,455
+8,055
| +18% | +$193K |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $1.24M | 0.08% |
+15,235
| New | +$1.24M |
|
129
Devon Energy
DVN
$22.1B
| $1.23M | 0.08% |
+20,524
| New | +$1.23M |
|
130
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $1.19M | 0.08% |
27,288
-14,847
| -35% | -$650K |
|
131
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.08% |
24,568
-22,842
| -48% | -$1.1M |
|
132
Kellanova
K
$27.8B
| $1.18M | 0.08% |
18,041
-722
| -4% | -$47.2K |
|
133
iShares Mortgage Real Estate ETF
REM
$618M
| $1.17M | 0.08% |
+56,057
| New | +$1.17M |
|
134
General Motors
GM
$55.5B
| $1.16M | 0.08% |
36,056
-32,536
| -47% | -$1.04M |
|
135
Wells Fargo
WFC
$253B
| $1.15M | 0.08% |
28,702
-48,553
| -63% | -$1.95M |
|
136
Uber
UBER
$190B
| $1.14M | 0.08% |
+42,908
| New | +$1.14M |
|
137
CVS Health
CVS
$93.6B
| $1.12M | 0.07% |
11,694
+1,154
| +11% | +$110K |
|
138
Li Auto
LI
$24B
| $1.11M | 0.07% |
48,260
-28,411
| -37% | -$653K |
|
|
B
139
Barrick Mining Corporation
B
$48.5B
| $1.09M | 0.07% |
70,544
-23,271
| -25% | -$361K |
|
140
Antero Resources
AR
$10.1B
| $1.07M | 0.07% |
+35,015
| New | +$1.07M |
|
141
Vermilion Energy
VET
$1.12B
| $1.07M | 0.07% |
49,912
+36,846
| +282% | +$789K |
|
142
GE Aerospace
GE
$296B
| $1.07M | 0.07% |
+27,657
| New | +$1.07M |
|
143
Microchip Technology
MCHP
$35.6B
| $1.06M | 0.07% |
+17,365
| New | +$1.06M |
|
144
Pinduoduo
PDD
$177B
| $1.03M | 0.07% |
+16,457
| New | +$1.03M |
|
145
Alaska Air
ALK
$7.28B
| $1.02M | 0.07% |
26,054
-6,134
| -19% | -$240K |
|
146
Omega Healthcare
OHI
$12.7B
| $1.01M | 0.07% |
34,281
-311
| -0.9% | -$9.17K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $977K | 0.07% |
20,400
-52,236
| -72% | -$2.5M |
|
148
Peabody Energy
BTU
$2.33B
| $957K | 0.06% |
38,554
-5,477
| -12% | -$136K |
|
|
RSX
149
DELISTED
VanEck Russia ETF
RSX
| $954K | 0.06% |
168,918
-5,200
| -3% | -$29.4K |
|
150
United States Oil Fund
USO
$939M
| $948K | 0.06% |
+14,518
| New | +$948K |
|