HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.18%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$855M
AUM Growth
-$4.53M
(-0.53%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,209
New
132
Increased
71
Reduced
68
Closed
123
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 2 |
Salesforce
CRM
|
$44.8M |
| 3 |
Lockheed Martin
LMT
|
$29.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 4 |
Tesla
TSLA
|
$32.9M |
| 5 |
Advance Auto Parts
AAP
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI France ETF
EWQ
$383M
| $522K | 0.03% |
+18,666
| New | +$522K |
|
202
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $521K | 0.03% |
+37,883
| New | +$521K |
|
203
ArcelorMittal
MT
$26B
| $515K | 0.03% |
38,901
+6,563
| +20% | +$86.9K |
|
204
Nutrien
NTR
$27.4B
| $505K | 0.02% |
+12,861
| New | +$505K |
|
|
CGC
205
Canopy Growth
CGC
$456M
| $499K | 0.02% |
+3,486
| New | +$499K |
|
206
APA Corp
APA
$8.14B
| $496K | 0.02% |
52,343
+17,140
| +49% | +$162K |
|
207
NovaGold Resources
NG
$2.75B
| $485K | 0.02% |
40,793
+17,512
| +75% | +$208K |
|
208
Chemours
CC
$2.34B
| $478K | 0.02% |
+22,845
| New | +$478K |
|
|
JMIA
209
Jumia Technologies
JMIA
$1.09B
| $458K | 0.02% |
+57,383
| New | +$458K |
|
210
Abercrombie & Fitch
ANF
$4.49B
| $455K | 0.02% |
32,638
+10,000
| +44% | +$139K |
|
211
British American Tobacco
BTI
$122B
| $451K | 0.02% |
+12,477
| New | +$451K |
|
|
SAFE
212
Safehold
SAFE
$1.17B
| $442K | 0.02% |
+7,683
| New | +$442K |
|
213
First Majestic Silver
AG
$4.47B
| $430K | 0.02% |
45,193
+21,248
| +89% | +$202K |
|
214
Albertsons Companies
ACI
$10.7B
| $428K | 0.02% |
+30,905
| New | +$428K |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.39B
| $424K | 0.02% |
+17,104
| New | +$424K |
|
216
Macerich
MAC
$4.74B
| $418K | 0.02% |
61,607
-16,991
| -22% | -$115K |
|
|
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
| $418K | 0.02% |
73,505
+12,843
| +21% | +$73K |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $414K | 0.02% |
+11,536
| New | +$414K |
|
219
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $403K | 0.02% |
+28,365
| New | +$403K |
|
220
HSBC
HSBC
$227B
| $398K | 0.02% |
20,322
-69,499
| -77% | -$1.36M |
|
221
Skechers
SKX
$9.5B
| $395K | 0.02% |
+13,063
| New | +$395K |
|
222
Fortuna Silver Mines
FSM
$2.35B
| $393K | 0.02% |
+61,715
| New | +$393K |
|
223
Impinj
PI
$5.56B
| $392K | 0.02% |
+14,874
| New | +$392K |
|
224
Corning
GLW
$61B
| $389K | 0.02% |
+12,013
| New | +$389K |
|
225
ProShares UltraShort S&P500
SDS
$442M
| $388K | 0.02% |
+4,860
| New | +$388K |
|