HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $312K | 0.03% |
+25,600
| New | +$312K |
|
|
MAG
202
DELISTED
MAG Silver
MAG
| $312K | 0.03% |
19,954
+1,507
| +8% | +$23.6K |
|
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $309K | 0.03% |
+19,448
| New | +$309K |
|
204
Rocket Companies
RKT
$42.6B
| $303K | 0.03% |
+43,320
| New | +$303K |
|
205
NOV
NOV
$4.95B
| $297K | 0.03% |
14,231
+301
| +2% | +$6.28K |
|
206
Annaly Capital Management
NLY
$14.2B
| $295K | 0.03% |
+14,002
| New | +$295K |
|
207
Mitsubishi UFJ Financial
MUFG
$174B
| $292K | 0.03% |
+43,737
| New | +$292K |
|
208
Kinder Morgan
KMI
$59.1B
| $288K | 0.03% |
15,910
-18,545
| -54% | -$336K |
|
209
AMC Entertainment Holdings
AMC
$1.41B
| $287K | 0.03% |
7,044
+1,223
| +21% | +$49.8K |
|
210
Levi Strauss
LEVI
$8.79B
| $280K | 0.03% |
18,038
+4,060
| +29% | +$63K |
|
211
Woodside Energy
WDS
$31.6B
| $278K | 0.03% |
+11,493
| New | +$278K |
|
212
Lumen
LUMN
$4.87B
| $269K | 0.03% |
51,438
-11,842
| -19% | -$61.9K |
|
213
Rithm Capital
RITM
$6.69B
| $255K | 0.03% |
+31,272
| New | +$255K |
|
214
Gogo Inc
GOGO
$1.43B
| $251K | 0.03% |
17,009
-1,692
| -9% | -$25K |
|
215
Everspin Technologies
MRAM
$147M
| $249K | 0.03% |
+44,810
| New | +$249K |
|
216
Black Stone Minerals
BSM
$2.53B
| $242K | 0.02% |
14,364
-18,435
| -56% | -$311K |
|
217
US Global Jets ETF
JETS
$839M
| $236K | 0.02% |
13,845
-15,855
| -53% | -$270K |
|
218
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $230K | 0.02% |
+129
| New | +$230K |
|
219
BlackBerry
BB
$2.31B
| $229K | 0.02% |
70,161
+22,069
| +46% | +$72K |
|
220
Hecla Mining
HL
$6.04B
| $225K | 0.02% |
+40,426
| New | +$225K |
|
221
Blackstone Mortgage Trust
BXMT
$3.45B
| $217K | 0.02% |
+10,235
| New | +$217K |
|
222
ON24
ONTF
$232M
| $213K | 0.02% |
+24,653
| New | +$213K |
|
223
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $213K | 0.02% |
+11,500
| New | +$213K |
|
224
AGNC Investment
AGNC
$10.8B
| $203K | 0.02% |
+19,566
| New | +$203K |
|
225
Barclays
BCS
$69.1B
| $202K | 0.02% |
25,924
-55,480
| -68% | -$432K |
|