HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$299M
AUM Growth
+$102M
(+51%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
514
New
51
Increased
27
Reduced
24
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
+$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$18.1M |
| 3 |
NVIDIA
NVDA
|
+$18.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 5 |
Netflix
NFLX
|
+$10.2M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$11.1M |
| 2 |
PAR Technology
PAR
|
+$11M |
| 3 |
Boeing
BA
|
+$8.65M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.15M |
| 5 |
Broadcom
AVGO
|
+$6.59M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 5.35% |
