HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$82.7M
(+6.1%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
175
Reduced
145
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UiPath
PATH
$6.09B
| $2.11M | 0.06% |
48,986
+4,005
| +9% | +$173K |
|
177
Qorvo
QRVO
$8.59B
| $2.05M | 0.06% |
13,115
+2,411
| +23% | +$377K |
|
178
KKR & Co
KKR
$119B
| $2.05M | 0.06% |
27,460
+13,218
| +93% | +$985K |
|
179
PennyMac Financial
PFSI
$6.02B
| $2.05M | 0.06% |
29,326
+9,746
| +50% | +$680K |
|
180
Amplify Cybersecurity ETF
HACK
$2.27B
| $2.04M | 0.06% |
+33,131
| New | +$2.04M |
|
181
Enterprise Products Partners
EPD
$68.2B
| $2.03M | 0.06% |
92,220
-14,724
| -14% | -$323K |
|
182
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$44.1M
| $2M | 0.05% |
+47,067
| New | +$2M |
|
|
GSS
183
DELISTED
Golden Star Resources Ltd.
GSS
| $2M | 0.05% |
+522,135
| New | +$2M |
|
|
NOVA
184
DELISTED
Sunnova Energy
NOVA
| $1.99M | 0.05% |
+71,361
| New | +$1.99M |
|
185
Enphase Energy
ENPH
$4.9B
| $1.98M | 0.05% |
+10,805
| New | +$1.98M |
|
186
Schlumberger
SLB
$53B
| $1.95M | 0.05% |
65,154
+5,744
| +10% | +$172K |
|
187
United Airlines
UAL
$34.3B
| $1.95M | 0.05% |
44,544
-15,568
| -26% | -$682K |
|
188
Best Buy
BBY
$16.2B
| $1.94M | 0.05% |
+19,137
| New | +$1.94M |
|
189
BP
BP
$86.9B
| $1.94M | 0.05% |
72,886
+29,471
| +68% | +$785K |
|
190
ProShares Ultra S&P500
SSO
$7.14B
| $1.93M | 0.05% |
26,400
-6,200
| -19% | -$454K |
|
191
Dollar Tree
DLTR
$20.4B
| $1.91M | 0.05% |
13,616
-595
| -4% | -$83.6K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $1.88M | 0.05% |
12,114
+1,126
| +10% | +$175K |
|
193
Global X SuperDividend REIT ETF
SRET
$198M
| $1.88M | 0.05% |
65,714
+26,536
| +68% | +$758K |
|
|
PAE
194
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.87M | 0.05% |
+188,362
| New | +$1.87M |
|
195
Altria Group
MO
$112B
| $1.86M | 0.05% |
39,257
-46,331
| -54% | -$2.2M |
|
196
CSX Corp
CSX
$60B
| $1.85M | 0.05% |
49,097
-8,024
| -14% | -$302K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 0.05% |
+20,812
| New | +$1.81M |
|
198
Teradyne
TER
$19.2B
| $1.81M | 0.05% |
+11,069
| New | +$1.81M |
|
|
ATC
199
DELISTED
Atotech Limited
ATC
| $1.79M | 0.05% |
70,000
+20,000
| +40% | +$510K |
|
200
Kroger
KR
$44.9B
| $1.77M | 0.05% |
39,152
+475
| +1% | +$21.5K |
|