HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $1.33M | 0.07% |
+17,734
| New | +$1.33M |
|
152
Pan American Silver
PAAS
$14.6B
| $1.31M | 0.07% |
43,754
-35,784
| -45% | -$1.07M |
|
|
IPOD
153
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.31M | 0.07% |
+119,394
| New | +$1.31M |
|
154
Franco-Nevada
FNV
$37.3B
| $1.3M | 0.07% |
+10,357
| New | +$1.3M |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.3M | 0.07% |
14,277
-15,943
| -53% | -$1.45M |
|
156
3D Systems Corporation
DDD
$272M
| $1.28M | 0.07% |
46,590
+21,133
| +83% | +$580K |
|
157
Agnico Eagle Mines
AEM
$76.3B
| $1.27M | 0.07% |
22,084
+4,261
| +24% | +$244K |
|
158
Corning
GLW
$61B
| $1.24M | 0.07% |
28,557
+8,198
| +40% | +$357K |
|
159
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $1.24M | 0.07% |
25,781
+14,637
| +131% | +$704K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.06% |
19,142
+2,357
| +14% | +$149K |
|
161
The SPAC and New Issue ETF
SPCX
$9.21M
| $1.21M | 0.06% |
+42,382
| New | +$1.21M |
|
162
Lemonade
LMND
$3.71B
| $1.2M | 0.06% |
+12,900
| New | +$1.2M |
|
163
Marathon Digital Holdings
MARA
$5.63B
| $1.19M | 0.06% |
24,758
-61,923
| -71% | -$2.97M |
|
164
Elastic
ESTC
$9.21B
| $1.19M | 0.06% |
+10,662
| New | +$1.19M |
|
165
Senseonics Holdings
SENS
$373M
| $1.19M | 0.06% |
+448,849
| New | +$1.19M |
|
166
Paysafe
PSFE
$864M
| $1.17M | 0.06% |
+7,220
| New | +$1.17M |
|
167
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.17M | 0.06% |
+30,563
| New | +$1.17M |
|
|
AYX
168
DELISTED
Alteryx, Inc.
AYX
| $1.16M | 0.06% |
+14,030
| New | +$1.16M |
|
169
Global X MSCI Argentina ETF
ARGT
$835M
| $1.14M | 0.06% |
39,505
+15,761
| +66% | +$455K |
|
170
Cinemark Holdings
CNK
$2.98B
| $1.12M | 0.06% |
54,940
+35,679
| +185% | +$728K |
|
171
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11M | 0.06% |
14,681
-4,371
| -23% | -$330K |
|
172
Ford
F
$46.7B
| $1.1M | 0.06% |
90,091
-21,789
| -19% | -$267K |
|
173
Nokia
NOK
$24.5B
| $1.1M | 0.06% |
277,208
-91,297
| -25% | -$362K |
|
|
SRTA
174
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $1.06M | 0.06% |
+103,110
| New | +$1.06M |
|
175
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.04M | 0.06% |
+71,929
| New | +$1.04M |
|