HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$800M
(-8.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.53%
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 | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $32.4M | 1.62% | 924,359 -79,764 | -8% | -$2.8M |
|
2
Aramark
ARMK
$10.3B
| $29.3M | 1.47% | 957,132 +118,145 | +14% | +$3.62M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.9M | 1.4% | 90,742 +11,635 | +15% | +$3.58M |
|
|
4
Clarus
CLAR
$139M
| $23.5M | 1.17% | +1,235,444 | New | +$23.5M |
|
|
5
T-Mobile US
TMUS
$284B
| $19M | 0.95% | 141,458 +117,153 | +482% | +$15.8M |
|
6
PayPal
PYPL
$67.1B
| $17.2M | 0.86% | 246,060 +169,885 | +223% | +$11.9M |
|
7
Helmerich & Payne
HP
$2.08B
| $15.9M | 0.79% | 368,550 +801 | +0.2% | +$34.5K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $15.6M | 0.78% | 92,557 +79,178 | +592% | +$13.3M |
|
|
9
ARK Innovation ETF
ARKK
$7.45B
| $14.3M | 0.72% | +359,498 | New | +$14.3M |
|
10
Intel
INTC
$107B
| $14.2M | 0.71% | 379,775 +145,035 | +62% | +$5.43M |
|
|
11
Boeing
BA
$177B
| $12.7M | 0.64% | +92,975 | New | +$12.7M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $12.3M | 0.61% | +364,324 | New | +$12.3M |
|
13
Bank of America
BAC
$376B
| $11.5M | 0.58% | 370,607 -52,380 | -12% | -$1.63M |
|
14
Apple
AAPL
$3.45T
| $11.3M | 0.57% | 82,836 +56,200 | +211% | +$7.68M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.92M | 0.5% | +61,525 | New | +$9.92M |
|
16
Lockheed Martin
LMT
$106B
| $9.64M | 0.48% | 22,426 -5,542 | -20% | -$2.38M |
|
17
Verizon
VZ
$186B
| $9.29M | 0.46% | 183,076 +136,817 | +296% | +$6.94M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 0.46% | 33,789 +19,429 | +135% | +$5.3M |
|
19
AstraZeneca
AZN
$248B
| $8.93M | 0.45% | 135,176 +101,849 | +306% | +$6.73M |
|
20
Advanced Micro Devices
AMD
$264B
| $8.88M | 0.44% | 116,140 +64,145 | +123% | +$4.91M |
|
21
NetEase
NTES
$86.2B
| $8.67M | 0.43% | 92,874 +69,576 | +299% | +$6.5M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $8.35M | 0.42% | 182,427 +13,531 | +8% | +$619K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $8.01M | 0.4% | 90,506 +67,212 | +289% | +$5.95M |
|
24
Sumitomo Mitsui Financial
SMFG
$105B
| $7.12M | 0.36% | +1,207,075 | New | +$7.12M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $6.84M | 0.34% | +111,238 | New | +$6.84M |
|