HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
148
Reduced
164
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Antero Resources
AR
$9.82B
| – | – |
0
| – | – |
|
1677
Ares Capital
ARCC
$15.7B
| – | – |
-13,038
| Closed | -$255K |
|
1678
Ardelyx
ARDX
$1.57B
| – | – |
0
| – | – |
|
|
ARI
1679
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
0
| – | – |
|
1680
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
0
| – | – |
|
1681
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-24,585
| Closed | -$2.27M |
|
1682
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-14,540
| Closed | -$1.9M |
|
1683
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
0
| – | – |
|
1684
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-11,252
| Closed | -$1.73M |
|
1685
Arrowhead Research
ARWR
$3.84B
| – | – |
0
| – | – |
|
1686
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
1687
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.9M
| – | – |
0
| – | – |
|
1688
ASML
ASML
$290B
| – | – |
0
| – | – |
|
1689
Assertio
ASRT
$78M
| – | – |
0
| – | – |
|
1690
AST SpaceMobile
ASTS
$12.2B
| – | – |
0
| – | – |
|
1691
Aterian
ATER
$9.56M
| – | – |
0
| – | – |
|