HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.05% | 41,927 -50,293 | -55% | -$1.3M |
|
202
Cenovus Energy
CVE
$29.9B
| $1.08M | 0.05% | 64,419 +29,142 | +83% | +$486K |
|
203
Best Buy
BBY
$15.6B
| $1.07M | 0.04% | 11,811 -7,326 | -38% | -$666K |
|
|
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | 0.04% | 27,716 -24,330 | -47% | -$931K |
|
205
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $1.06M | 0.04% | +36,015 | New | +$1.06M |
|
206
iShares MSCI Austria ETF
EWO
$108M
| $1.06M | 0.04% | 48,891 +32,212 | +193% | +$696K |
|
|
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.04% | +56,377 | New | +$1.05M |
|
|
RSX
208
DELISTED
VanEck Russia ETF
RSX
| $1.05M | 0.04% | +185,018 | New | +$1.05M |
|
209
Alcoa
AA
$8.33B
| $1.04M | 0.04% | 11,551 -35,846 | -76% | -$3.23M |
|
210
CSX Corp
CSX
$60.6B
| $1.04M | 0.04% | 27,762 -21,335 | -43% | -$799K |
|
211
Transocean
RIG
$2.86B
| $1.03M | 0.04% | 226,323 +17,251 | +8% | +$78.8K |
|
212
First Trust Water ETF
FIW
$1.94B
| $1.02M | 0.04% | 12,153 -354 | -3% | -$29.8K |
|
213
Sibanye-Stillwater
SBSW
$5.36B
| $1.01M | 0.04% | +61,936 | New | +$1.01M |
|
214
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1M | 0.04% | +58,757 | New | +$1M |
|
|
LAC
215
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $997K | 0.04% | 25,905 -1,312 | -5% | -$50.5K |
|
216
Invesco Global Water ETF
PIO
$276M
| $990K | 0.04% | +26,871 | New | +$990K |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $984K | 0.04% | 10,757 -1,624 | -13% | -$149K |
|
|
TGH
218
DELISTED
Textainer Group Holdings limited
TGH
| $978K | 0.04% | 25,692 -4,537 | -15% | -$173K |
|
219
BP
BP
$90.8B
| $967K | 0.04% | 32,881 -40,005 | -55% | -$1.18M |
|
220
Shell
SHEL
$215B
| $966K | 0.04% | +17,589 | New | +$966K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $966K | 0.04% | +10,324 | New | +$966K |
|
222
British American Tobacco
BTI
$124B
| $957K | 0.04% | 22,696 -6,607 | -23% | -$279K |
|
223
American International
AIG
$45.1B
| $956K | 0.04% | 15,236 -3,701 | -20% | -$232K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $912K | 0.04% | +12,023 | New | +$912K |
|
225
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $911K | 0.04% | +33,724 | New | +$911K |
|