HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
-$4.53M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 2 |
Salesforce
CRM
|
$44.8M |
| 3 |
Lockheed Martin
LMT
|
$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 4 |
Tesla
TSLA
|
$32.9M |
| 5 |
Advance Auto Parts
AAP
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $667K | 0.03% |
+19,430
| New | +$667K |
|
177
Ford
F
$46.6B
| $664K | 0.03% |
99,725
+82
| +0.1% | +$546 |
|
178
The Mosaic Company
MOS
$10.2B
| $655K | 0.03% |
35,847
-7,748
| -18% | -$142K |
|
|
NOAH
179
Noah Holdings
NOAH
$801M
| $655K | 0.03% |
25,110
-111,147
| -82% | -$2.9M |
|
180
Coterra Energy
CTRA
$18.2B
| $654K | 0.03% |
37,652
+3,183
| +9% | +$55.3K |
|
181
ProShares Ultra Silver
AGQ
$895M
| $652K | 0.03% |
+15,600
| New | +$652K |
|
182
DuPont de Nemours
DD
$32.5B
| $648K | 0.03% |
+11,675
| New | +$648K |
|
183
Norwegian Cruise Line
NCLH
$11.5B
| $639K | 0.03% |
37,331
-88,659
| -70% | -$1.52M |
|
184
Cameco
CCJ
$32.9B
| $637K | 0.03% |
63,026
+18,350
| +41% | +$185K |
|
185
Petrobras
PBR
$78.4B
| $635K | 0.03% |
+89,120
| New | +$635K |
|
186
Kohl's
KSS
$1.84B
| $611K | 0.03% |
32,993
-3,779
| -10% | -$70K |
|
|
KL
187
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $608K | 0.03% |
12,474
-229
| -2% | -$11.2K |
|
|
CUB
188
DELISTED
Cubic Corporation
CUB
| $605K | 0.03% |
+10,400
| New | +$605K |
|
189
Devon Energy
DVN
$21.9B
| $601K | 0.03% |
63,575
-178,199
| -74% | -$1.68M |
|
190
Elanco Animal Health
ELAN
$9.07B
| $589K | 0.03% |
21,093
-84,608
| -80% | -$2.36M |
|
191
Roundhill Sports Betting & iGaming ETF
BETZ
$84.6M
| $579K | 0.03% |
+27,000
| New | +$579K |
|
|
HES
192
DELISTED
Hess
HES
| $574K | 0.03% |
+14,013
| New | +$574K |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $573K | 0.03% |
12,995
-8,363
| -39% | -$369K |
|
194
Rocket Companies
RKT
$42.5B
| $570K | 0.03% |
+28,604
| New | +$570K |
|
|
LAC
195
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $564K | 0.03% |
+49,514
| New | +$564K |
|
196
ProShares Short Dow30
DOG
$121M
| $561K | 0.03% |
+12,800
| New | +$561K |
|
197
Foot Locker
FL
$2.3B
| $560K | 0.03% |
16,951
-5,395
| -24% | -$178K |
|
198
Hanesbrands
HBI
$2.26B
| $553K | 0.03% |
35,084
-54
| -0.2% | -$851 |
|
199
PPL Corp
PPL
$26.6B
| $544K | 0.03% |
+19,987
| New | +$544K |
|
200
Comstock Resources
CRK
$4.65B
| $528K | 0.03% |
120,491
+31,921
| +36% | +$140K |
|