HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$52.9M
2
+$23.4M
3
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

1
+$12.1M
2
+$9.66M
3
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

1 Communication Services 21.01%
2 Technology 18.57%
3 Financials 12.3%
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
$1.61T
$60.2M 16.6%
82,024
+71,058
COR icon
2
Cencora
COR
$65.1B
$24.8M 6.85%
+79,509
AVGO icon
3
Broadcom
AVGO
$1.54T
$17.2M 4.74%
+52,088
BNS icon
4
Scotiabank
BNS
$86.8B
$14.7M 4.04%
162,647
+91,615
AMZN icon
5
Amazon
AMZN
$2.3T
$7.82M 2.16%
35,629
-7,759
CHTR icon
6
Charter Communications
CHTR
$28.4B
$7.27M 2%
+26,415
MDB icon
7
MongoDB
MDB
$22.1B
$7.24M 2%
23,333
-12,897
BURL icon
8
Burlington
BURL
$19.5B
$7.24M 1.99%
+28,433
TD icon
9
Toronto Dominion Bank
TD
$160B
$6.82M 1.88%
85,301
+36,384
SOC icon
10
Sable Offshore Corp
SOC
$2.54B
$6.78M 1.87%
+388,524
EWC icon
11
iShares MSCI Canada ETF
EWC
$4.39B
$6.54M 1.8%
129,472
-110,433
WM icon
12
Waste Management
WM
$95.8B
$6.17M 1.7%
+27,952
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$5.43M 1.5%
38,528
+12,830
W icon
14
Wayfair
W
$10.5B
$5.33M 1.47%
59,630
-26,224
AAPL icon
15
Apple
AAPL
$3.74T
$5.17M 1.42%
+20,287
SNDK
16
Sandisk
SNDK
$104B
$4.77M 1.31%
42,513
+14,016
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.46M 1.23%
+83,613
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$6.8B
$4.24M 1.17%
+100,823
COIN icon
19
Coinbase
COIN
$54.4B
$4.11M 1.13%
12,184
-17,702
PYPL icon
20
PayPal
PYPL
$43B
$4.01M 1.11%
59,832
+42,043
EL icon
21
Estee Lauder
EL
$33B
$3.75M 1.03%
42,558
+7,783
XRT icon
22
State Street SPDR S&P Retail ETF
XRT
$527M
$3.53M 0.97%
+40,925
TMUS icon
23
T-Mobile US
TMUS
$238B
$3.43M 0.95%
14,335
+783
CRM icon
24
Salesforce
CRM
$185B
$3.39M 0.93%
14,305
+2,308
CMG icon
25
Chipotle Mexican Grill
CMG
$45.2B
$3.16M 0.87%
+80,657
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