HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Stone Minerals
BSM
$2.53B
| $513K | 0.03% |
+32,799
| New | +$513K |
|
202
Sibanye-Stillwater
SBSW
$6.08B
| $500K | 0.03% |
53,641
+9,656
| +22% | +$90K |
|
203
California Resources
CRC
$4.1B
| $499K | 0.03% |
+12,995
| New | +$499K |
|
|
LAC
204
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $499K | 0.03% |
19,026
-1,055
| -5% | -$27.7K |
|
205
CSX Corp
CSX
$60.6B
| $496K | 0.03% |
18,606
+3,008
| +19% | +$80.2K |
|
206
Fortinet
FTNT
$60.4B
| $496K | 0.03% |
+10,104
| New | +$496K |
|
|
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
| $484K | 0.03% |
106,875
-278,282
| -72% | -$1.26M |
|
208
Groupon
GRPN
$971M
| $477K | 0.03% |
+59,870
| New | +$477K |
|
209
Vistra
VST
$63.7B
| $473K | 0.03% |
22,514
-286
| -1% | -$6.01K |
|
|
ARR
210
Armour Residential REIT
ARR
$1.78B
| $470K | 0.03% |
19,309
+1,540
| +9% | +$37.5K |
|
211
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $470K | 0.03% |
21,900
-700
| -3% | -$15K |
|
212
Lumen
LUMN
$4.87B
| $461K | 0.03% |
63,280
+10,419
| +20% | +$75.9K |
|
213
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $452K | 0.03% |
82,780
+19,859
| +32% | +$108K |
|
214
Teucrium Corn Fund
CORN
$48.6M
| $448K | 0.03% |
16,574
-4,097
| -20% | -$111K |
|
215
US Global Jets ETF
JETS
$839M
| $446K | 0.03% |
+29,700
| New | +$446K |
|
216
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $446K | 0.03% |
+51,842
| New | +$446K |
|
217
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $439K | 0.03% |
+49,240
| New | +$439K |
|
218
Global X SuperDividend REIT ETF
SRET
$199M
| $439K | 0.03% |
21,314
+11,682
| +121% | +$241K |
|
219
Cleveland-Cliffs
CLF
$5.63B
| $409K | 0.03% |
30,389
-16,308
| -35% | -$219K |
|
220
AMC Entertainment Holdings
AMC
$1.41B
| $406K | 0.03% |
5,821
+3,491
| +150% | +$243K |
|
221
Unum
UNM
$12.6B
| $405K | 0.03% |
+10,440
| New | +$405K |
|
222
Fluor
FLR
$6.72B
| $403K | 0.03% |
16,185
-16,424
| -50% | -$409K |
|
223
iShares Gold Trust
IAU
$52.6B
| $394K | 0.03% |
+12,496
| New | +$394K |
|
224
Invesco Global Clean Energy ETF
PBD
$82.9M
| $394K | 0.03% |
20,659
-23,444
| -53% | -$447K |
|
225
Dropbox
DBX
$8.06B
| $387K | 0.03% |
18,685
-16,949
| -48% | -$351K |
|