HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.1B
| $695K | 0.05% |
+15,303
| New | +$695K |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $678K | 0.05% |
20,966
-11,684
| -36% | -$378K |
|
178
Realty Income
O
$54.2B
| $670K | 0.04% |
+11,514
| New | +$670K |
|
179
eBay
EBAY
$42.3B
| $668K | 0.04% |
+18,137
| New | +$668K |
|
180
Alcoa
AA
$8.24B
| $659K | 0.04% |
+19,564
| New | +$659K |
|
181
iShares Silver Trust
SLV
$20.1B
| $640K | 0.04% |
36,590
+3,939
| +12% | +$68.9K |
|
182
Marvell Technology
MRVL
$54.6B
| $638K | 0.04% |
14,873
+3,095
| +26% | +$133K |
|
183
Western Digital
WDC
$31.9B
| $636K | 0.04% |
+25,845
| New | +$636K |
|
184
Danaos Corp
DAC
$1.75B
| $634K | 0.04% |
+11,378
| New | +$634K |
|
185
Peloton Interactive
PTON
$3.27B
| $631K | 0.04% |
91,068
+55,349
| +155% | +$384K |
|
186
Alcon
ALC
$39.6B
| $630K | 0.04% |
+10,825
| New | +$630K |
|
187
Campbell Soup
CPB
$10.1B
| $617K | 0.04% |
13,085
+388
| +3% | +$18.3K |
|
188
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $598K | 0.04% |
14,074
-7,692
| -35% | -$327K |
|
189
Exact Sciences
EXAS
$10.2B
| $597K | 0.04% |
+18,384
| New | +$597K |
|
190
HSBC
HSBC
$227B
| $597K | 0.04% |
+22,915
| New | +$597K |
|
191
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $588K | 0.04% |
22,409
+3,134
| +16% | +$82.2K |
|
192
Kinder Morgan
KMI
$59.1B
| $573K | 0.04% |
34,455
-15,087
| -30% | -$251K |
|
193
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $568K | 0.04% |
+12,300
| New | +$568K |
|
194
Teck Resources
TECK
$16.8B
| $567K | 0.04% |
18,630
+5,497
| +42% | +$167K |
|
195
Shell
SHEL
$208B
| $565K | 0.04% |
11,353
-11,825
| -51% | -$588K |
|
196
Norwegian Cruise Line
NCLH
$11.6B
| $554K | 0.04% |
+48,798
| New | +$554K |
|
197
Qiagen
QGEN
$10.3B
| $553K | 0.04% |
+12,623
| New | +$553K |
|
198
Roblox
RBLX
$88.5B
| $542K | 0.04% |
15,127
+427
| +3% | +$15.3K |
|
199
DocuSign
DOCU
$16.1B
| $540K | 0.04% |
10,091
-79
| -0.8% | -$4.23K |
|
200
Barclays
BCS
$69.1B
| $521K | 0.03% |
81,404
+537
| +0.7% | +$3.44K |
|