HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+6.38%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$230M
AUM Growth
-$50.9M
Cap. Flow
-$83.2M
Cap. Flow %
-36.21%
Top 10 Hldgs %
37.66%
Holding
525
New
56
Increased
22
Reduced
29
Closed
58

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.4M
2
AMZN icon
Amazon
AMZN
$9.52M
3
EWC icon
iShares MSCI Canada ETF
EWC
$9.51M
4
META icon
Meta Platforms (Facebook)
META
$8.09M
5
CLS icon
Celestica
CLS
$6.71M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$15.9M
2
TKO icon
TKO Group
TKO
$11.6M
3
BABA icon
Alibaba
BABA
$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.02M

Sector Composition

1 Technology 31.05%
2 Financials 13.86%
3 Consumer Discretionary 12.56%
4 Communication Services 10.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
201
ProShares Short S&P500
SH
$1.25B
– –
0
– –
SHLS icon
202
Shoals Technologies Group
SHLS
$1.21B
– –
0
– –
SHOP icon
203
Shopify
SHOP
$189B
– –
0
– –
SILJ icon
204
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
0
– –
SLB icon
205
Schlumberger
SLB
$53.4B
– –
0
– –
SLV icon
206
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SNOW icon
207
Snowflake
SNOW
$74.8B
– –
-10,519
Closed -$1.54M
SNY icon
208
Sanofi
SNY
$111B
– –
0
– –
SO icon
209
Southern Company
SO
$101B
– –
0
– –
SOFI icon
210
SoFi Technologies
SOFI
$29.7B
– –
0
– –
SONY icon
211
Sony
SONY
$164B
– –
0
– –
SOXL icon
212
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.1B
– –
-39,438
Closed -$629K
SPOT icon
213
Spotify
SPOT
$146B
– –
-10,243
Closed -$5.63M
SPXL icon
214
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.44B
– –
0
– –
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-17,189
Closed -$9.62M
SQQQ icon
216
ProShares UltraPro Short QQQ
SQQQ
$2.35B
– –
0
– –
SRPT icon
217
Sarepta Therapeutics
SRPT
$1.93B
– –
0
– –
STIM icon
218
Neuronetics
STIM
$215M
– –
0
– –
SVIX icon
219
-1x Short VIX Futures ETF
SVIX
$181M
– –
0
– –
T icon
220
AT&T
T
$211B
– –
0
– –
TBT icon
221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
0
– –
TFC icon
222
Truist Financial
TFC
$59.8B
– –
-83,515
Closed -$3.44M
TGT icon
223
Target
TGT
$42.3B
– –
-10,285
Closed -$1.07M
TIGR
224
UP Fintech Holding
TIGR
$2.17B
– –
0
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
7 8
9
10 11