HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
-$77.8M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $1.18M | 0.06% |
+54,770
| New | +$1.18M |
|
152
Wheaton Precious Metals
WPM
$46.7B
| $1.18M | 0.06% |
32,650
-5,871
| -15% | -$211K |
|
153
ARK Fintech Innovation ETF
ARKF
$1.32B
| $1.17M | 0.06% |
+75,521
| New | +$1.17M |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.17M | 0.06% |
+12,294
| New | +$1.17M |
|
155
Consolidated Edison
ED
$35.3B
| $1.15M | 0.06% |
+12,119
| New | +$1.15M |
|
156
KE Holdings
BEKE
$22B
| $1.14M | 0.06% |
63,410
+15,567
| +33% | +$279K |
|
157
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
| $1.12M | 0.06% |
76,681
-8,188
| -10% | -$120K |
|
158
Micron Technology
MU
$135B
| $1.11M | 0.06% |
20,158
-3,058
| -13% | -$169K |
|
159
Cenovus Energy
CVE
$29.8B
| $1.11M | 0.06% |
58,573
-5,846
| -9% | -$111K |
|
160
Palantir
PLTR
$367B
| $1.11M | 0.06% |
122,132
-88,924
| -42% | -$807K |
|
161
VanEck Video Gaming and eSports ETF
ESPO
$433M
| $1.1M | 0.06% |
+23,048
| New | +$1.1M |
|
162
Kohl's
KSS
$1.79B
| $1.1M | 0.05% |
30,755
-19,209
| -38% | -$686K |
|
163
Defiance Quantum ETF
QTUM
$1.97B
| $1.1M | 0.05% |
+27,053
| New | +$1.1M |
|
164
Starbucks
SBUX
$99B
| $1.09M | 0.05% |
+14,257
| New | +$1.09M |
|
|
DQ
165
Daqo New Energy
DQ
$1.79B
| $1.06M | 0.05% |
+14,859
| New | +$1.06M |
|
166
Teucrium Wheat Fund
WEAT
$116M
| $1.05M | 0.05% |
115,789
-54,035
| -32% | -$489K |
|
167
Emerson Electric
EMR
$73.9B
| $1.01M | 0.05% |
+12,723
| New | +$1.01M |
|
168
Financial Select Sector SPDR Fund
XLF
$54B
| $993K | 0.05% |
31,586
-2,957
| -9% | -$93K |
|
169
British American Tobacco
BTI
$121B
| $986K | 0.05% |
22,979
+283
| +1% | +$12.1K |
|
170
iShares MSCI Austria ETF
EWO
$107M
| $985K | 0.05% |
54,532
+5,641
| +12% | +$102K |
|
|
RSX
171
DELISTED
VanEck Russia ETF
RSX
| $984K | 0.05% |
174,118
-10,900
| -6% | -$61.6K |
|
172
CVS Health
CVS
$93.2B
| $977K | 0.05% |
10,540
-528
| -5% | -$48.9K |
|
|
CDR
173
DELISTED
Cedar Realty Trust, Inc
CDR
| $977K | 0.05% |
33,942
-20,494
| -38% | -$590K |
|
174
Omega Healthcare
OHI
$12.6B
| $975K | 0.05% |
34,592
+6,336
| +22% | +$179K |
|
175
Trade Desk
TTD
$25.4B
| $971K | 0.05% |
23,172
+5,745
| +33% | +$241K |
|