HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.52M
3
+$9.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.09M
5
CLS icon
Celestica
CLS
+$6.71M

Top Sells

1
+$15.9M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$36.9B
$11.4M 1.08%
+40,961
EWC icon
2
iShares MSCI Canada ETF
EWC
$3.37B
$11.1M 1.05%
239,905
+205,855
COIN icon
3
Coinbase
COIN
$92.7B
$10.5M 0.99%
29,886
-24,522
AMZN icon
4
Amazon
AMZN
$2.61T
$9.52M 0.9%
+43,388
TSM icon
5
TSMC
TSM
$1.56T
$8.95M 0.85%
39,505
-36,322
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$8.09M 0.77%
+10,966
MDB icon
7
MongoDB
MDB
$29.3B
$7.61M 0.72%
36,230
+9,701
CLS icon
8
Celestica
CLS
$39.6B
$6.71M 0.63%
+42,982
TSLA icon
9
Tesla
TSLA
$1.52T
$6.41M 0.61%
+20,173
GE icon
10
GE Aerospace
GE
$326B
$6.29M 0.59%
+24,438
TKO icon
11
TKO Group
TKO
$15.5B
$5.64M 0.53%
31,019
-63,587
BNS icon
12
Scotiabank
BNS
$81.5B
$5.35M 0.51%
+71,032
PLTR icon
13
Palantir
PLTR
$476B
$5.23M 0.49%
+38,382
WDC icon
14
Western Digital
WDC
$51.4B
$5.1M 0.48%
79,770
-11,946
ON icon
15
ON Semiconductor
ON
$20.5B
$4.71M 0.45%
89,946
+12,505
CM icon
16
Canadian Imperial Bank of Commerce
CM
$77B
$4.4M 0.42%
+45,389
W icon
17
Wayfair
W
$13.5B
$4.39M 0.42%
85,854
+36,750
ARM icon
18
Arm
ARM
$180B
$3.93M 0.37%
24,286
-33,610
TD icon
19
Toronto Dominion Bank
TD
$140B
$3.59M 0.34%
48,917
+25,929
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$3.42M 0.32%
22,415
-6,022
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$3.37M 0.32%
+32,284
RUN icon
22
Sunrun
RUN
$4.79B
$3.28M 0.31%
+400,758
CRM icon
23
Salesforce
CRM
$248B
$3.27M 0.31%
+11,997
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.25M 0.31%
+12,849
STX icon
25
Seagate
STX
$54.6B
$3.25M 0.31%
+22,515
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