HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.06% |
+34,543
| New | +$1.32M |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.06% |
+88,247
| New | +$1.32M |
|
178
Healthcare Realty
HR
$6.11B
| $1.31M | 0.05% |
41,881
+9,828
| +31% | +$308K |
|
179
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.3M | 0.05% |
+97,589
| New | +$1.3M |
|
180
Kroger
KR
$44.9B
| $1.28M | 0.05% |
22,380
-16,772
| -43% | -$962K |
|
181
Qorvo
QRVO
$8.4B
| $1.28M | 0.05% |
10,292
-2,823
| -22% | -$350K |
|
182
Carvana
CVNA
$51.4B
| $1.27M | 0.05% |
+10,669
| New | +$1.27M |
|
183
Trip.com Group
TCOM
$48.2B
| $1.23M | 0.05% |
53,229
+16,579
| +45% | +$383K |
|
184
Merck
MRK
$210B
| $1.22M | 0.05% |
14,811
-74,075
| -83% | -$6.08M |
|
185
Trade Desk
TTD
$26.7B
| $1.21M | 0.05% |
17,427
-11,826
| -40% | -$819K |
|
186
Peabody Energy
BTU
$2.12B
| $1.19M | 0.05% |
48,314
-4,175
| -8% | -$102K |
|
187
Schwab US REIT ETF
SCHH
$8.37B
| $1.18M | 0.05% |
47,335
-47,547
| -50% | -$1.18M |
|
188
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.05% |
+14,738
| New | +$1.17M |
|
189
KKR & Co
KKR
$124B
| $1.16M | 0.05% |
19,797
-7,663
| -28% | -$448K |
|
190
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.15M | 0.05% |
+34,173
| New | +$1.15M |
|
191
Array Technologies
ARRY
$1.38B
| $1.14M | 0.05% |
100,976
-209,285
| -67% | -$2.36M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.05% |
+41,671
| New | +$1.14M |
|
193
QuantumScape
QS
$4.49B
| $1.13M | 0.05% |
56,568
+10,655
| +23% | +$213K |
|
194
Scorpio Tankers
STNG
$2.57B
| $1.13M | 0.05% |
52,840
-15,843
| -23% | -$339K |
|
195
Dropbox
DBX
$7.84B
| $1.13M | 0.05% |
48,549
+1,288
| +3% | +$30K |
|
196
Pinduoduo
PDD
$171B
| $1.13M | 0.05% |
+28,073
| New | +$1.13M |
|
197
Upland Software
UPLD
$81.4M
| $1.12M | 0.05% |
63,751
+688
| +1% | +$12.1K |
|
198
CVS Health
CVS
$92.8B
| $1.12M | 0.05% |
11,068
-77,626
| -88% | -$7.86M |
|
|
NPTN
199
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.11M | 0.05% |
73,145
+35,139
| +92% | +$535K |
|
200
Pan American Silver
PAAS
$12.3B
| $1.11M | 0.05% |
40,518
-6,492
| -14% | -$177K |
|