HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.07% | 66,476 +34,762 | +110% | +$866K |
|
152
Lumen
LUMN
$5.1B
| $1.65M | 0.07% | 146,660 +95,745 | +188% | +$1.08M |
|
153
Capital One
COF
$145B
| $1.64M | 0.07% | 12,481 -3,113 | -20% | -$409K |
|
154
First Horizon
FHN
$11.5B
| $1.64M | 0.07% | +69,670 | New | +$1.64M |
|
155
FTAI Aviation
FTAI
$15.8B
| $1.56M | 0.07% | 60,527 -16,772 | -22% | -$432K |
|
156
CF Industries
CF
$14B
| $1.55M | 0.06% | +14,991 | New | +$1.55M |
|
157
Sony
SONY
$165B
| $1.53M | 0.06% | +14,895 | New | +$1.53M |
|
158
TEGNA Inc
TGNA
$3.41B
| $1.52M | 0.06% | 67,909 +36,256 | +115% | +$812K |
|
159
United States Oil Fund
USO
$967M
| $1.52M | 0.06% | 20,443 -7,719 | -27% | -$572K |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.51M | 0.06% | 32,100 -7,117 | -18% | -$334K |
|
|
CDR
161
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.51M | 0.06% | +54,436 | New | +$1.51M |
|
162
LivaNova
LIVN
$3.08B
| $1.5M | 0.06% | +18,345 | New | +$1.5M |
|
163
Schlumberger
SLB
$55B
| $1.48M | 0.06% | 35,874 -29,280 | -45% | -$1.21M |
|
164
VanEck Vietnam ETF
VNM
$596M
| $1.47M | 0.06% | 77,624 +19,002 | +32% | +$359K |
|
|
HES
165
DELISTED
Hess
HES
| $1.46M | 0.06% | +13,664 | New | +$1.46M |
|
166
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $1.46M | 0.06% | +84,869 | New | +$1.46M |
|
167
Teck Resources
TECK
$16.7B
| $1.45M | 0.06% | 35,803 -16,828 | -32% | -$680K |
|
|
MIME
168
DELISTED
Mimecast Limited
MIME
| $1.45M | 0.06% | 18,160 -18,190 | -50% | -$1.45M |
|
169
Abbott
ABT
$231B
| $1.42M | 0.06% | 11,985 -5,924 | -33% | -$701K |
|
|
PLAN
170
DELISTED
Anaplan, Inc.
PLAN
| $1.41M | 0.06% | +21,682 | New | +$1.41M |
|
171
Fidelity National Information Services
FIS
$36.5B
| $1.41M | 0.06% | +13,998 | New | +$1.41M |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | 0.06% | +76,462 | New | +$1.4M |
|
173
Duke Energy
DUK
$95.3B
| $1.39M | 0.06% | 12,472 -1,611 | -11% | -$180K |
|
174
GDS Holdings
GDS
$6.62B
| $1.39M | 0.06% | 35,301 -53,269 | -60% | -$2.09M |
|
175
Sea Limited
SE
$110B
| $1.37M | 0.06% | +11,453 | New | +$1.37M |
|