HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$82.7M
(+6.1%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
175
Reduced
145
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco DB Agriculture Fund
DBA
$804M
| $1.76M | 0.05% |
88,907
+31,307
| +54% | +$618K |
|
202
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.75M | 0.05% |
19,749
+3,246
| +20% | +$287K |
|
203
Boston Scientific
BSX
$159B
| $1.75M | 0.05% |
41,075
-1,944
| -5% | -$82.6K |
|
204
Upstart Holdings
UPST
$6.44B
| $1.71M | 0.05% |
+11,319
| New | +$1.71M |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $1.7M | 0.05% |
+11,105
| New | +$1.7M |
|
206
Pinterest
PINS
$25.8B
| $1.69M | 0.05% |
46,532
+18,533
| +66% | +$674K |
|
207
VanEck Natural Resources ETF
HAP
$168M
| $1.67M | 0.05% |
+35,386
| New | +$1.67M |
|
208
iShares MSCI Italy ETF
EWI
$708M
| $1.67M | 0.05% |
+50,747
| New | +$1.67M |
|
209
TJX Companies
TJX
$155B
| $1.66M | 0.05% |
21,866
-98,906
| -82% | -$7.51M |
|
210
Kraft Heinz
KHC
$32.3B
| $1.66M | 0.05% |
46,126
-18,703
| -29% | -$671K |
|
211
Teladoc Health
TDOC
$1.38B
| $1.65M | 0.05% |
17,978
-18,442
| -51% | -$1.69M |
|
212
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.65M | 0.05% |
23,076
+6,555
| +40% | +$468K |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.64M | 0.04% |
39,217
-27,928
| -42% | -$1.17M |
|
214
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.63M | 0.04% |
+12,439
| New | +$1.63M |
|
215
Global X Video Games & Esports ETF
HERO
$157M
| $1.61M | 0.04% |
+57,084
| New | +$1.61M |
|
|
SAFE
216
Safehold
SAFE
$1.17B
| $1.6M | 0.04% |
+12,759
| New | +$1.6M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.04% |
24,041
+10,287
| +75% | +$684K |
|
218
AT&T
T
$212B
| $1.6M | 0.04% |
85,873
-345,587
| -80% | -$6.42M |
|
219
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.59M | 0.04% |
+38,923
| New | +$1.59M |
|
220
EQT Corp
EQT
$32.2B
| $1.55M | 0.04% |
70,848
-48,335
| -41% | -$1.05M |
|
221
Coca-Cola
KO
$292B
| $1.53M | 0.04% |
+25,888
| New | +$1.53M |
|
|
TRYP
222
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
| $1.53M | 0.04% |
+330,386
| New | +$1.53M |
|
223
United States Oil Fund
USO
$939M
| $1.53M | 0.04% |
28,162
+9,993
| +55% | +$543K |
|
224
Novo Nordisk
NVO
$245B
| $1.53M | 0.04% |
+27,312
| New | +$1.53M |
|
225
GE Aerospace
GE
$296B
| $1.53M | 0.04% |
+25,951
| New | +$1.53M |
|