HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$24.8M
3
+$17.2M
4
BNS icon
Scotiabank
BNS
+$8.26M
5
CHTR icon
Charter Communications
CHTR
+$7.27M

Top Sells

1
+$11.4M
2
+$8.95M
3
+$6.71M
4
TSLA icon
Tesla
TSLA
+$6.41M
5
GE icon
GE Aerospace
GE
+$6.29M

Sector Composition

1 Communication Services 21.01%
2 Technology 18.44%
3 Financials 12.42%
4 Healthcare 11.5%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.66T
$60.2M 4.25%
82,024
+71,058
COR icon
2
Cencora
COR
$66.4B
$24.8M 1.75%
+79,509
AVGO icon
3
Broadcom
AVGO
$1.63T
$17.2M 1.21%
+52,088
BNS icon
4
Scotiabank
BNS
$90.3B
$14.7M 1.03%
162,647
+91,615
AMZN icon
5
Amazon
AMZN
$2.38T
$7.82M 0.55%
35,629
-7,759
CHTR icon
6
Charter Communications
CHTR
$27.3B
$7.27M 0.51%
+26,415
MDB icon
7
MongoDB
MDB
$34.3B
$7.24M 0.51%
23,333
-12,897
BURL icon
8
Burlington
BURL
$16.5B
$7.24M 0.51%
+28,433
TD icon
9
Toronto Dominion Bank
TD
$155B
$6.82M 0.48%
85,301
+36,384
SOC icon
10
Sable Offshore Corp
SOC
$781M
$6.78M 0.48%
+388,524
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.57B
$6.54M 0.46%
129,472
-110,433
WM icon
12
Waste Management
WM
$88.4B
$6.17M 0.44%
+27,952
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$5.43M 0.38%
19,264
+6,415
W icon
14
Wayfair
W
$12.9B
$5.33M 0.38%
59,630
-26,224
AAPL icon
15
Apple
AAPL
$4.06T
$5.17M 0.36%
+20,287
SNDK
16
Sandisk
SNDK
$30.7B
$4.77M 0.34%
42,513
+14,016
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$4.46M 0.31%
+83,613
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$8.67B
$4.24M 0.3%
+100,823
COIN icon
19
Coinbase
COIN
$68.1B
$4.11M 0.29%
12,184
-17,702
PYPL icon
20
PayPal
PYPL
$57.5B
$4.01M 0.28%
59,832
+42,043
EL icon
21
Estee Lauder
EL
$37.6B
$3.75M 0.26%
42,558
+7,783
XRT icon
22
State Street SPDR S&P Retail ETF
XRT
$532M
$3.53M 0.25%
+40,925
TMUS icon
23
T-Mobile US
TMUS
$222B
$3.43M 0.24%
14,335
+783
CRM icon
24
Salesforce
CRM
$239B
$3.39M 0.24%
14,305
+2,308
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$3.16M 0.22%
+80,657
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