HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.88%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$412M
AUM Growth
+$412M
(-33%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,125
New
77
Increased
25
Reduced
44
Closed
159
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$21.7M |
| 2 |
Silicon Motion
SIMO
|
$13.2M |
| 3 |
Albemarle
ALB
|
$11.4M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Energy | 10.07% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $66.3M | 10.36% | 1,853,063 -21,529 | -1% | -$771K |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $21.7M | 3.39% | +285,395 | New | +$21.7M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $13.2M | 2.06% | +200,836 | New | +$13.2M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 2.02% | 173,155 -10,203 | -6% | -$762K |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.4M | 1.93% | 162,223 +139,043 | +600% | +$10.6M |
|
|
6
Albemarle
ALB
$9.99B
| $11.4M | 1.79% | +51,766 | New | +$11.4M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | 1.7% | +368,598 | New | +$10.9M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.1M | 1.42% | +325,026 | New | +$9.1M |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $8.09M | 1.26% | +236,606 | New | +$8.09M |
|
10
AbbVie
ABBV
$372B
| $7.85M | 1.23% | +49,234 | New | +$7.85M |
|
11
On Holding
ONON
$14.7B
| $7.34M | 1.15% | 236,520 +136,533 | +137% | +$4.24M |
|
12
Suncor Energy
SU
$50.1B
| $7.14M | 1.12% | +229,921 | New | +$7.14M |
|
13
Nike
NKE
$114B
| $6.99M | 1.09% | +57,009 | New | +$6.99M |
|
14
FIVE9
FIVN
$2.08B
| $6.94M | 1.08% | 96,030 +46,557 | +94% | +$3.37M |
|
15
United States Oil Fund
USO
$967M
| $6.92M | 1.08% | 104,096 +5,666 | +6% | +$376K |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.86M | 1.07% | 219,919 -27,000 | -11% | -$842K |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $6.7M | 1.05% | +255,236 | New | +$6.7M |
|
18
Domino's
DPZ
$15.6B
| $6.41M | 1% | +19,424 | New | +$6.41M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.94M | 0.93% | +212,498 | New | +$5.94M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $5.56M | 0.87% | +81,003 | New | +$5.56M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.15M | 0.8% | +71,999 | New | +$5.15M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $4.77M | 0.74% | 93,538 -121,575 | -57% | -$6.2M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.12M | 0.64% | 38,759 -5,918 | -13% | -$630K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $4.07M | 0.64% | +31,055 | New | +$4.07M |
|
25
Zscaler
ZS
$43.1B
| $3.97M | 0.62% | +34,004 | New | +$3.97M |
|