HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.5M |
| 4 |
Plug Power
PLUG
|
$17.9M |
| 5 |
Intel
INTC
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.7M |
| 2 |
Alibaba
BABA
|
$44.1M |
| 3 |
Cigna
CI
|
$32.4M |
| 4 |
Carvana
CVNA
|
$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40B
| $1.42M | 0.04% |
35,265
-46,642
| -57% | -$1.88M |
|
177
American Electric Power
AEP
$58.8B
| $1.41M | 0.04% |
16,944
-5,459
| -24% | -$455K |
|
178
Pitney Bowes
PBI
$2.07B
| $1.39M | 0.04% |
+225,429
| New | +$1.39M |
|
179
Merck
MRK
$210B
| $1.38M | 0.04% |
+16,864
| New | +$1.38M |
|
180
Exact Sciences
EXAS
$9.33B
| $1.37M | 0.04% |
+10,325
| New | +$1.37M |
|
|
CGC
181
Canopy Growth
CGC
$437M
| $1.35M | 0.04% |
54,621
+19,762
| +57% | +$487K |
|
|
SAGE
182
DELISTED
Sage Therapeutics
SAGE
| $1.34M | 0.04% |
+15,452
| New | +$1.34M |
|
183
Coty
COTY
$3.78B
| $1.33M | 0.04% |
188,830
-112,232
| -37% | -$788K |
|
184
Ocular Therapeutix
OCUL
$2.25B
| $1.31M | 0.04% |
+63,034
| New | +$1.31M |
|
|
DQ
185
Daqo New Energy
DQ
$1.78B
| $1.3M | 0.04% |
+22,732
| New | +$1.3M |
|
186
United States Natural Gas Fund
UNG
$621M
| $1.28M | 0.04% |
+139,584
| New | +$1.28M |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.28M | 0.04% |
+14,777
| New | +$1.28M |
|
188
Cameco
CCJ
$33.6B
| $1.27M | 0.04% |
95,023
+31,997
| +51% | +$429K |
|
189
XPeng
XPEV
$19.3B
| $1.27M | 0.04% |
+29,710
| New | +$1.27M |
|
190
Agnico Eagle Mines
AEM
$74.7B
| $1.26M | 0.04% |
+17,823
| New | +$1.26M |
|
191
iShares MSCI Italy ETF
EWI
$707M
| $1.24M | 0.04% |
41,942
-38,983
| -48% | -$1.15M |
|
192
ArcelorMittal
MT
$24.9B
| $1.23M | 0.04% |
53,809
+14,908
| +38% | +$341K |
|
193
American Express
AXP
$225B
| $1.21M | 0.03% |
+10,024
| New | +$1.21M |
|
194
Foot Locker
FL
$2.3B
| $1.2M | 0.03% |
29,751
+12,800
| +76% | +$518K |
|
195
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.2M | 0.03% |
+15,758
| New | +$1.2M |
|
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.2M | 0.03% |
+38,700
| New | +$1.2M |
|
197
First Majestic Silver
AG
$4.63B
| $1.19M | 0.03% |
88,796
+43,603
| +96% | +$586K |
|
198
Amicus Therapeutics
FOLD
$2.42B
| $1.18M | 0.03% |
+51,068
| New | +$1.18M |
|
199
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.18M | 0.03% |
28,175
-56,522
| -67% | -$2.36M |
|
200
Hecla Mining
HL
$6.02B
| $1.16M | 0.03% |
178,985
+122,341
| +216% | +$793K |
|