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% |
