HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$13M
(+1.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
45
Reduced
56
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 5 |
Tesla
TSLA
|
$32.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGT
201
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $470K | 0.03% |
+22,975
| New | +$470K |
|
|
CMBT
202
CMB.TECH NV
CMBT
$2.64B
| $460K | 0.03% |
+56,451
| New | +$460K |
|
203
Cameco
CCJ
$33B
| $458K | 0.03% |
+44,676
| New | +$458K |
|
204
Itaú Unibanco
ITUB
$76.6B
| $454K | 0.02% |
+129,111
| New | +$454K |
|
205
Invesco CEF Income Composite ETF
PCEF
$840M
| $449K | 0.02% |
+22,628
| New | +$449K |
|
206
Ericsson
ERIC
$26.7B
| $446K | 0.02% |
47,932
+13,326
| +39% | +$124K |
|
207
Kroger
KR
$44.8B
| $437K | 0.02% |
12,912
-22,771
| -64% | -$771K |
|
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $427K | 0.02% |
+12,007
| New | +$427K |
|
209
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $421K | 0.02% |
18,005
-76,014
| -81% | -$1.78M |
|
210
Invesco Global Clean Energy ETF
PBD
$82.9M
| $420K | 0.02% |
+26,463
| New | +$420K |
|
211
Sleep Number
SNBR
$220M
| $419K | 0.02% |
+10,064
| New | +$419K |
|
212
iShares MSCI Brazil ETF
EWZ
$5.47B
| $418K | 0.02% |
14,531
-21,288
| -59% | -$612K |
|
213
Invesco DB Agriculture Fund
DBA
$804M
| $406K | 0.02% |
+30,094
| New | +$406K |
|
214
Hanesbrands
HBI
$2.27B
| $397K | 0.02% |
+35,138
| New | +$397K |
|
215
Comstock Resources
CRK
$4.66B
| $388K | 0.02% |
+88,570
| New | +$388K |
|
216
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $383K | 0.02% |
+14,867
| New | +$383K |
|
217
Pure Storage
PSTG
$25.9B
| $383K | 0.02% |
+22,089
| New | +$383K |
|
218
Antero Resources
AR
$10.1B
| $374K | 0.02% |
+147,133
| New | +$374K |
|
219
iShares Gold Trust
IAU
$52.6B
| $374K | 0.02% |
10,996
-2,300
| -17% | -$78.2K |
|
|
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $368K | 0.02% |
+12,703
| New | +$368K |
|
221
Sunrun
RUN
$4.19B
| $367K | 0.02% |
18,599
-193,564
| -91% | -$3.82M |
|
222
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $363K | 0.02% |
18,871
-14,887
| -44% | -$286K |
|
|
EGPT
223
DELISTED
VanEck Egypt Index ETF
EGPT
| $362K | 0.02% |
15,470
-792
| -5% | -$18.5K |
|
224
Molson Coors Class B
TAP
$9.96B
| $356K | 0.02% |
+10,351
| New | +$356K |
|
225
Ares Capital
ARCC
$15.8B
| $351K | 0.02% |
24,258
-40,292
| -62% | -$583K |
|