HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro QQQ
TQQQ
$26.2B
| $903K | 0.09% |
52,197
+33,582
| +180% | +$581K |
|
127
Omega Healthcare
OHI
$12.6B
| $886K | 0.09% |
31,704
-2,577
| -8% | -$72K |
|
128
Teck Resources
TECK
$15.6B
| $882K | 0.09% |
23,321
+4,691
| +25% | +$177K |
|
|
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $873K | 0.09% |
69,834
+288
| +0.4% | +$3.6K |
|
130
Coty
COTY
$3.77B
| $870K | 0.09% |
101,613
-37,436
| -27% | -$321K |
|
131
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $861K | 0.09% |
+11,910
| New | +$861K |
|
132
Intel
INTC
$106B
| $823K | 0.08% |
31,128
-222,721
| -88% | -$5.89M |
|
133
Tyson Foods
TSN
$20B
| $823K | 0.08% |
+13,228
| New | +$823K |
|
134
Las Vegas Sands
LVS
$37.6B
| $816K | 0.08% |
+16,985
| New | +$816K |
|
|
SI
135
DELISTED
Silvergate Capital Corporation
SI
| $811K | 0.08% |
+46,584
| New | +$811K |
|
136
Halliburton
HAL
$18.9B
| $798K | 0.08% |
20,277
+8,823
| +77% | +$347K |
|
137
Alaska Air
ALK
$7.44B
| $793K | 0.08% |
18,475
-7,579
| -29% | -$325K |
|
138
Nutrien
NTR
$27.5B
| $785K | 0.08% |
+10,749
| New | +$785K |
|
139
Antero Resources
AR
$9.96B
| $776K | 0.08% |
25,050
-9,965
| -28% | -$309K |
|
140
Fluor
FLR
$6.74B
| $752K | 0.08% |
21,707
+5,522
| +34% | +$191K |
|
141
Alamos Gold
AGI
$13.4B
| $737K | 0.08% |
72,865
+21,881
| +43% | +$221K |
|
142
StoneCo
STNE
$4.33B
| $731K | 0.07% |
+77,404
| New | +$731K |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $711K | 0.07% |
37,522
+20,000
| +114% | +$379K |
|
144
HF Sinclair
DINO
$9.69B
| $700K | 0.07% |
13,494
-1,818
| -12% | -$94.3K |
|
145
Uber
UBER
$192B
| $694K | 0.07% |
28,046
-14,862
| -35% | -$368K |
|
146
Unilever
UL
$158B
| $676K | 0.07% |
13,421
-3,520
| -21% | -$177K |
|
147
Vodafone
VOD
$28.4B
| $663K | 0.07% |
65,513
+43,069
| +192% | +$436K |
|
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $660K | 0.07% |
+2,923
| New | +$660K |
|
149
Alcoa
AA
$7.99B
| $659K | 0.07% |
14,495
-5,069
| -26% | -$230K |
|
150
Wheaton Precious Metals
WPM
$46.2B
| $659K | 0.07% |
16,860
-4,106
| -20% | -$160K |
|