HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Genomic Revolution ETF
ARKG
$1.08B
| $438K | 0.04% |
15,502
+3,912
| +34% | +$111K |
|
177
Griffon
GFF
$3.79B
| $437K | 0.04% |
+12,223
| New | +$437K |
|
|
FTCH
178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $437K | 0.04% |
92,474
+63,732
| +222% | +$301K |
|
179
Energy Transfer Partners
ET
$59.7B
| $431K | 0.04% |
+36,336
| New | +$431K |
|
|
FSR
180
DELISTED
Fisker Inc.
FSR
| $425K | 0.04% |
58,480
+18,394
| +46% | +$134K |
|
181
Box
BOX
$4.75B
| $423K | 0.04% |
13,596
+2,180
| +19% | +$67.8K |
|
182
Roblox
RBLX
$88.5B
| $418K | 0.04% |
14,678
-449
| -3% | -$12.8K |
|
183
ProShares Short S&P500
SH
$1.24B
| $412K | 0.04% |
6,425
+2,900
| +82% | +$186K |
|
184
Plains All American Pipeline
PAA
$12.1B
| $400K | 0.04% |
+34,003
| New | +$400K |
|
185
Kinross Gold
KGC
$26.9B
| $392K | 0.04% |
95,919
+6,950
| +8% | +$28.4K |
|
186
Foot Locker
FL
$2.29B
| $386K | 0.04% |
+10,223
| New | +$386K |
|
|
CINC
187
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $370K | 0.04% |
+30,066
| New | +$370K |
|
188
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $368K | 0.04% |
+1,073
| New | +$368K |
|
189
Bloom Energy
BE
$13.4B
| $367K | 0.04% |
19,212
+2,560
| +15% | +$48.9K |
|
190
iShares Gold Trust
IAU
$52.6B
| $363K | 0.04% |
10,496
-2,000
| -16% | -$69.2K |
|
191
Enterprise Products Partners
EPD
$68.6B
| $362K | 0.04% |
15,029
+4,042
| +37% | +$97.4K |
|
192
Viatris
VTRS
$12.2B
| $359K | 0.04% |
+32,272
| New | +$359K |
|
193
ProShares UltraPro Short S&P 500
SPXU
$523M
| $354K | 0.04% |
+4,196
| New | +$354K |
|
194
Global X Silver Miners ETF NEW
SIL
$2.92B
| $347K | 0.04% |
+12,311
| New | +$347K |
|
195
First Majestic Silver
AG
$4.47B
| $345K | 0.04% |
41,392
-5,681
| -12% | -$47.4K |
|
196
ProShares UltraShort Euro
EUO
$33.7M
| $337K | 0.03% |
+11,430
| New | +$337K |
|
197
VF Corp
VFC
$5.86B
| $333K | 0.03% |
+12,077
| New | +$333K |
|
198
ArcelorMittal
MT
$26B
| $331K | 0.03% |
+12,607
| New | +$331K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $330K | 0.03% |
19,525
-153,347
| -89% | -$2.59M |
|
200
MP Materials
MP
$11.2B
| $327K | 0.03% |
13,470
-310
| -2% | -$7.53K |
|