HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.04%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$404M
AUM Growth
+$49.7M
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
792
New
84
Increased
41
Reduced
33
Closed
61
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Charter Communications
CHTR
|
$9.18M |
Top Sells
| 1 |
Aramark
ARMK
|
$80.7M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$24.8M |
| 3 |
FedEx
FDX
|
$8.05M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $448K | 0.07% |
+10,589
| New | +$448K |
|
127
iShares MSCI India ETF
INDA
$9.26B
| $446K | 0.07% |
+10,079
| New | +$446K |
|
128
Cytokinetics
CYTK
$6.35B
| $439K | 0.07% |
+14,913
| New | +$439K |
|
129
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $437K | 0.07% |
23,800
+800
| +3% | +$14.7K |
|
130
iShares China Large-Cap ETF
FXI
$6.64B
| $421K | 0.07% |
15,880
-20,816
| -57% | -$552K |
|
131
Petrobras
PBR
$78.7B
| $408K | 0.07% |
+27,233
| New | +$408K |
|
132
General Motors
GM
$55.5B
| $408K | 0.07% |
12,372
+282
| +2% | +$9.3K |
|
133
Energy Transfer Partners
ET
$59.7B
| $408K | 0.07% |
29,053
+4,910
| +20% | +$68.9K |
|
134
Gen Digital
GEN
$18.2B
| $400K | 0.06% |
22,605
+926
| +4% | +$16.4K |
|
135
Dropbox
DBX
$8.06B
| $396K | 0.06% |
+14,555
| New | +$396K |
|
136
VF Corp
VFC
$5.86B
| $387K | 0.06% |
+21,909
| New | +$387K |
|
137
Corsair Gaming
CRSR
$937M
| $386K | 0.06% |
26,573
+12,844
| +94% | +$187K |
|
138
Teva Pharmaceuticals
TEVA
$21.7B
| $380K | 0.06% |
37,219
+3,739
| +11% | +$38.1K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $368K | 0.06% |
+10,796
| New | +$368K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $358K | 0.06% |
14,151
+3,749
| +36% | +$95K |
|
141
iShares Silver Trust
SLV
$20.1B
| $336K | 0.05% |
16,536
-5,087
| -24% | -$103K |
|
|
SLGC
142
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $336K | 0.05% |
+140,615
| New | +$336K |
|
143
HP
HPQ
$27.4B
| $328K | 0.05% |
+12,750
| New | +$328K |
|
144
Ford
F
$46.7B
| $327K | 0.05% |
26,290
-91,500
| -78% | -$1.14M |
|
145
Macy's
M
$4.64B
| $324K | 0.05% |
+27,940
| New | +$324K |
|
146
Marathon Digital Holdings
MARA
$5.63B
| $322K | 0.05% |
37,836
-58,474
| -61% | -$497K |
|
147
Kinross Gold
KGC
$27B
| $313K | 0.05% |
68,662
+10,352
| +18% | +$47.2K |
|
148
Banco Macro
BMA
$3.76B
| $291K | 0.05% |
14,772
-9,848
| -40% | -$194K |
|
149
PagSeguro Digital
PAGS
$2.8B
| $289K | 0.05% |
+33,514
| New | +$289K |
|
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $278K | 0.04% |
+10,688
| New | +$278K |
|