HT
HAP Trading Portfolio holdings
AUM $230M
1-Year Return
6.92%
This Quarter Return
+6.38%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$230M
AUM Growth
-$50.9M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
525
New
56
Increased
22
Reduced
29
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$9.52M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$9.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.09M |
| 5 |
Celestica
CLS
|
+$6.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
TKO Group
TKO
|
+$11.6M |
| 3 |
Alibaba
BABA
|
+$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$29.3B
| $11.4M | 1.08% |
+40,961
| New | +$11.4M |
|
|
2
iShares MSCI Canada ETF
EWC
$3.3B
| $11.1M | 1.05% |
239,905
+205,855
| +605% | +$9.51M |
|
3
Coinbase
COIN
$82.8B
| $10.5M | 0.99% |
29,886
-24,522
| -45% | -$8.59M |
|
|
4
Amazon
AMZN
$2.46T
| $9.52M | 0.9% |
+43,388
| New | +$9.52M |
|
5
TSMC
TSM
$1.36T
| $8.95M | 0.85% |
39,505
-36,322
| -48% | -$8.23M |
|
|
6
Meta Platforms (Facebook)
META
$1.94T
| $8.09M | 0.77% |
+10,966
| New | +$8.09M |
|
7
MongoDB
MDB
$26.4B
| $7.61M | 0.72% |
36,230
+9,701
| +37% | +$2.04M |
|
|
8
Celestica
CLS
$27.9B
| $6.71M | 0.63% |
+42,982
| New | +$6.71M |
|
9
Tesla
TSLA
$1.35T
| $6.41M | 0.61% |
+20,173
| New | +$6.41M |
|
10
GE Aerospace
GE
$306B
| $6.29M | 0.59% |
+24,438
| New | +$6.29M |
|
|
11
TKO Group
TKO
$16.7B
| $5.64M | 0.53% |
31,019
-63,587
| -67% | -$11.6M |
|
12
Scotiabank
BNS
$80.9B
| $5.35M | 0.51% |
+71,032
| New | +$5.35M |
|
13
Palantir
PLTR
$392B
| $5.23M | 0.49% |
+38,382
| New | +$5.23M |
|
14
Western Digital
WDC
$34.8B
| $5.1M | 0.48% |
79,770
-11,946
| -13% | -$764K |
|
15
ON Semiconductor
ON
$20.4B
| $4.71M | 0.45% |
89,946
+12,505
| +16% | +$655K |
|
16
Canadian Imperial Bank of Commerce
CM
$74.9B
| $4.4M | 0.42% |
+45,389
| New | +$4.4M |
|
17
Wayfair
W
$11.5B
| $4.39M | 0.42% |
85,854
+36,750
| +75% | +$1.88M |
|
18
Arm
ARM
$162B
| $3.93M | 0.37% |
24,286
-33,610
| -58% | -$5.44M |
|
19
Toronto Dominion Bank
TD
$134B
| $3.59M | 0.34% |
48,917
+25,929
| +113% | +$1.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.32% |
22,415
-6,022
| -21% | -$920K |
|
21
iShares National Muni Bond ETF
MUB
$40B
| $3.37M | 0.32% |
+32,284
| New | +$3.37M |
|
22
Sunrun
RUN
$3.76B
| $3.28M | 0.31% |
+400,758
| New | +$3.28M |
|
23
Salesforce
CRM
$230B
| $3.27M | 0.31% |
+11,997
| New | +$3.27M |
|
24
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.25M | 0.31% |
+12,849
| New | +$3.25M |
|
25
Seagate
STX
$44.7B
| $3.25M | 0.31% |
+22,515
| New | +$3.25M |
|