HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$13M
(+1.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
45
Reduced
56
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 5 |
Tesla
TSLA
|
$32.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $606K | 0.03% |
99,643
+35,891
| +56% | +$218K |
|
177
Enbridge
ENB
$105B
| $601K | 0.03% |
19,756
-3,202
| -14% | -$97.4K |
|
178
American International
AIG
$43.9B
| $599K | 0.03% |
+19,207
| New | +$599K |
|
179
Clearwater Paper
CLW
$354M
| $596K | 0.03% |
+16,486
| New | +$596K |
|
180
Coterra Energy
CTRA
$18.3B
| $592K | 0.03% |
34,469
+14,606
| +74% | +$251K |
|
181
Sprott Gold Miners ETF
SGDM
$520M
| $580K | 0.03% |
+18,354
| New | +$580K |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $580K | 0.03% |
33,086
-4,122
| -11% | -$72.3K |
|
|
QVCGA
183
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $578K | 0.03% |
1,254
-2,126
| -63% | -$980K |
|
184
Pfizer
PFE
$141B
| $571K | 0.03% |
18,421
+3,986
| +28% | +$124K |
|
185
Virgin Galactic
SPCE
$185M
| $563K | 0.03% |
+1,723
| New | +$563K |
|
186
Tronox
TROX
$710M
| $559K | 0.03% |
+77,424
| New | +$559K |
|
187
The Mosaic Company
MOS
$10.3B
| $545K | 0.03% |
43,595
+23,753
| +120% | +$297K |
|
|
GOOS
188
Canada Goose Holdings
GOOS
$1.3B
| $541K | 0.03% |
+23,334
| New | +$541K |
|
189
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $539K | 0.03% |
+19,192
| New | +$539K |
|
190
Kimco Realty
KIM
$15.4B
| $536K | 0.03% |
+41,715
| New | +$536K |
|
191
Bunge Global
BG
$16.9B
| $530K | 0.03% |
12,892
-1,822
| -12% | -$74.9K |
|
192
AMC Networks
AMCX
$328M
| $509K | 0.03% |
+21,747
| New | +$509K |
|
193
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $505K | 0.03% |
26,858
-24,096
| -47% | -$453K |
|
194
O-I Glass
OI
$1.97B
| $503K | 0.03% |
+56,047
| New | +$503K |
|
|
SILV
195
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $503K | 0.03% |
+54,899
| New | +$503K |
|
196
iShares MSCI Spain ETF
EWP
$1.36B
| $498K | 0.03% |
22,152
-110,671
| -83% | -$2.49M |
|
|
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $494K | 0.03% |
+19,227
| New | +$494K |
|
|
BLDP
198
Ballard Power Systems
BLDP
$598M
| $491K | 0.03% |
+31,887
| New | +$491K |
|
199
APA Corp
APA
$8.14B
| $475K | 0.03% |
+35,203
| New | +$475K |
|
|
ENDP
200
DELISTED
Endo International plc
ENDP
| $474K | 0.03% |
+138,081
| New | +$474K |
|