HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
-$77.8M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGT
201
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $756K | 0.04% |
+35,484
| New | +$756K |
|
202
Dropbox
DBX
$8.06B
| $748K | 0.04% |
35,634
-12,915
| -27% | -$271K |
|
203
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $741K | 0.04% |
+40,882
| New | +$741K |
|
204
TJX Companies
TJX
$155B
| $738K | 0.04% |
+13,214
| New | +$738K |
|
|
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
| $738K | 0.04% |
10,848
-193
| -2% | -$13.1K |
|
|
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $723K | 0.04% |
63,346
+6,969
| +12% | +$79.5K |
|
207
AB InBev
BUD
$118B
| $719K | 0.04% |
+13,319
| New | +$719K |
|
208
Global X Cybersecurity ETF
BUG
$1.13B
| $718K | 0.04% |
28,705
+3,237
| +13% | +$81K |
|
209
Cleveland-Cliffs
CLF
$5.63B
| $718K | 0.04% |
+46,697
| New | +$718K |
|
210
Best Buy
BBY
$16.1B
| $715K | 0.04% |
10,971
-840
| -7% | -$54.7K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $713K | 0.04% |
22,276
-9,824
| -31% | -$314K |
|
212
VF Corp
VFC
$5.86B
| $704K | 0.04% |
+15,931
| New | +$704K |
|
213
D.R. Horton
DHI
$54.2B
| $695K | 0.03% |
+10,506
| New | +$695K |
|
|
SCPL
214
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $690K | 0.03% |
49,359
-267,668
| -84% | -$3.74M |
|
215
Array Technologies
ARRY
$1.37B
| $669K | 0.03% |
60,799
-40,177
| -40% | -$442K |
|
|
JMIA
216
Jumia Technologies
JMIA
$1.09B
| $666K | 0.03% |
109,977
+72,628
| +194% | +$440K |
|
217
Kezar Life Sciences
KZR
$29.8M
| $655K | 0.03% |
+7,922
| New | +$655K |
|
|
SRG
218
Seritage Growth Properties
SRG
$211M
| $637K | 0.03% |
122,265
+79,950
| +189% | +$417K |
|
219
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $634K | 0.03% |
+22,600
| New | +$634K |
|
|
ARR
220
Armour Residential REIT
ARR
$1.78B
| $625K | 0.03% |
17,769
+4,020
| +29% | +$141K |
|
221
Newmont
NEM
$83.7B
| $620K | 0.03% |
10,388
-32,734
| -76% | -$1.95M |
|
222
United States Natural Gas Fund
UNG
$615M
| $620K | 0.03% |
8,159
+4,970
| +156% | +$378K |
|
223
Amplify High Income ETF
YYY
$604M
| $620K | 0.03% |
+49,075
| New | +$620K |
|
|
MNDT
224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $617K | 0.03% |
28,282
-47,112
| -62% | -$1.03M |
|
225
Barclays
BCS
$69.1B
| $615K | 0.03% |
80,867
+37,469
| +86% | +$285K |
|