HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $927K | 0.06% |
+10,876
| New | +$927K |
|
152
Archer Daniels Midland
ADM
$30.2B
| $924K | 0.06% |
11,487
-4,348
| -27% | -$350K |
|
153
Delek US
DK
$1.88B
| $915K | 0.06% |
+33,716
| New | +$915K |
|
|
X
154
DELISTED
US Steel
X
| $914K | 0.06% |
50,455
+4,663
| +10% | +$84.5K |
|
155
Coca-Cola
KO
$292B
| $891K | 0.06% |
+15,902
| New | +$891K |
|
156
iShares Core US REIT ETF
USRT
$3.11B
| $889K | 0.06% |
+18,715
| New | +$889K |
|
157
Micron Technology
MU
$147B
| $887K | 0.06% |
17,710
-2,448
| -12% | -$123K |
|
|
SRG
158
Seritage Growth Properties
SRG
$211M
| $881K | 0.06% |
97,709
-24,556
| -20% | -$221K |
|
159
Coty
COTY
$3.81B
| $879K | 0.06% |
139,049
-10,647
| -7% | -$67.3K |
|
160
Southern Company
SO
$101B
| $832K | 0.06% |
12,228
+846
| +7% | +$57.6K |
|
161
HF Sinclair
DINO
$9.56B
| $824K | 0.06% |
15,312
-2,835
| -16% | -$153K |
|
162
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $818K | 0.05% |
66,197
-44,177
| -40% | -$546K |
|
163
Kroger
KR
$44.8B
| $815K | 0.05% |
18,623
+1,746
| +10% | +$76.4K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.05% |
25,918
+10,319
| +66% | +$324K |
|
165
GSK
GSK
$81.5B
| $797K | 0.05% |
+27,072
| New | +$797K |
|
166
Cenovus Energy
CVE
$28.7B
| $788K | 0.05% |
51,272
-7,301
| -12% | -$112K |
|
167
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $782K | 0.05% |
40,242
+27,394
| +213% | +$532K |
|
|
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $762K | 0.05% |
69,546
+6,200
| +10% | +$67.9K |
|
169
Unilever
UL
$158B
| $743K | 0.05% |
+16,941
| New | +$743K |
|
170
ProShares UltraPro Short Dow 30
SDOW
$176M
| $724K | 0.05% |
4,157
+900
| +28% | +$157K |
|
171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $719K | 0.05% |
+19,140
| New | +$719K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $708K | 0.05% |
24,018
+1,742
| +8% | +$51.4K |
|
173
Rio Tinto
RIO
$104B
| $707K | 0.05% |
12,834
-7,755
| -38% | -$427K |
|
174
Seagate
STX
$40B
| $702K | 0.05% |
+13,196
| New | +$702K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.9B
| $696K | 0.05% |
+15,088
| New | +$696K |
|