HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
149
Reduced
163
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.3B
| $1.53M | 0.05% |
21,714
+2,322
| +12% | +$164K |
|
|
MDLA
202
DELISTED
Medallia, Inc.
MDLA
| $1.53M | 0.05% |
+45,162
| New | +$1.53M |
|
203
Logitech
LOGI
$15.8B
| $1.52M | 0.05% |
17,233
-16,008
| -48% | -$1.41M |
|
204
Kellanova
K
$27.7B
| $1.51M | 0.05% |
25,119
+5,386
| +27% | +$323K |
|
205
Galapagos
GLPG
$2.18B
| $1.5M | 0.05% |
+28,579
| New | +$1.5M |
|
206
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $1.5M | 0.05% |
60,015
+36,286
| +153% | +$906K |
|
207
iShares China Large-Cap ETF
FXI
$6.63B
| $1.49M | 0.05% |
38,334
+24,757
| +182% | +$964K |
|
208
iQIYI
IQ
$2.61B
| $1.49M | 0.05% |
185,500
+90,351
| +95% | +$726K |
|
209
Rocket Companies
RKT
$41.9B
| $1.48M | 0.05% |
92,425
-49,607
| -35% | -$795K |
|
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.48M | 0.05% |
+32,658
| New | +$1.48M |
|
211
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.46M | 0.05% |
45,331
+20,116
| +80% | +$649K |
|
212
EOG Resources
EOG
$64.4B
| $1.45M | 0.05% |
18,117
-10,136
| -36% | -$813K |
|
213
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $1.45M | 0.05% |
+32,443
| New | +$1.45M |
|
214
Corning
GLW
$60.4B
| $1.45M | 0.05% |
39,663
+7,846
| +25% | +$286K |
|
215
Oneok
OKE
$45.2B
| $1.44M | 0.05% |
24,783
+4,774
| +24% | +$277K |
|
216
First Trust Water ETF
FIW
$1.96B
| $1.43M | 0.05% |
+16,760
| New | +$1.43M |
|
217
Pinterest
PINS
$25.4B
| $1.43M | 0.05% |
27,999
-82,026
| -75% | -$4.18M |
|
218
Hilton Worldwide
HLT
$64.1B
| $1.41M | 0.05% |
+10,659
| New | +$1.41M |
|
219
Sony
SONY
$165B
| $1.4M | 0.05% |
63,410
-245
| -0.4% | -$5.42K |
|
220
TG Therapeutics
TGTX
$5.01B
| $1.4M | 0.05% |
42,019
+8,824
| +27% | +$294K |
|
221
US Bancorp
USB
$75.9B
| $1.39M | 0.05% |
23,308
-12,065
| -34% | -$717K |
|
222
Deutsche Bank
DB
$67.7B
| $1.38M | 0.05% |
108,998
-249,885
| -70% | -$3.17M |
|
223
Dollar Tree
DLTR
$20.4B
| $1.36M | 0.04% |
+14,211
| New | +$1.36M |
|
224
Peloton Interactive
PTON
$3.25B
| $1.35M | 0.04% |
15,516
-91,451
| -85% | -$7.96M |
|
225
Sanofi
SNY
$114B
| $1.34M | 0.04% |
+27,856
| New | +$1.34M |
|