HT
HAP Trading Portfolio holdings
AUM
$363M
1-Year Est. Return
41.92%
This Fund
S&P 500
1 Year Est. Return
+41.92%
AUM
$363M
AUM Growth
+$133M
(+58%)
Holding
576
Top Buys
| 1 | +$52.9M | |
| 2 | +$23.4M | |
| 3 | +$16M | |
| 4 |
Sable Offshore Corp
SOC
|
+$9.96M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$9.66M | |
| 3 | +$8.67M | |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Citigroup
C
$189B
| – | – |
0
|
|
||
452
Conagra Brands
CAG
$7.81B
| – | – |
0
|
|
||
453
Capricor Therapeutics
CAPR
$1.78B
| – | – |
0
|
|
||
454
Avis
CAR
$3.62B
| – | – |
0
|
|
||
455
Maplebear
CART
$9.12B
| – | – |
0
|
|
||
456
Home Depot
HD
$341B
| – | – |
0
|
|
||
|
HES
457
DELISTED
Hess
HES
| – | – |
0
|
|
||
458
Hims & Hers Health
HIMS
$5.68B
| – | – |
0
|
|
||
|
HIVE
459
HIVE Digital Technologies
HIVE
$570M
| – | – |
0
|
|
||
460
Lincoln National
LNC
$6.59B
| – | – |
0
|
|
||
461
LanzaTech
LNZA
$184M
| – | – |
0
|
|
||
462
Lowe's Companies
LOW
$135B
| – | – |
0
|
|
||
463
Intuitive Machines
LUNR
$2.67B
| – | – |
0
|
|
||
464
Strategy Inc
MSTR
$50.5B
| – | – |
0
|
|
||
465
Micron Technology
MU
$519B
| – | – |
0
|
|
||
466
iShares National Muni Bond ETF
MUB
$42.7B
| – | – |
-32,284
|
|
||
467
Microvision
MVIS
$189M
| – | – |
0
|
|
||
468
NextEra Energy
NEE
$193B
| – | – |
0
|
|
||
469
Cloudflare
NET
$74.8B
| – | – |
0
|
|
||
470
Paychex
PAYX
$33.3B
| – | – |
0
|
|
||
471
Sunrun
RUN
$3.1B
| – | – |
-400,758
|
|
||
472
Sanmina
SANM
$6.78B
| – | – |
0
|
|
||
473
Charles Schwab
SCHW
$165B
| – | – |
0
|
|
||
474
Sea Limited
SE
$51.6B
| – | – |
0
|
|
||
475
SolarEdge
SEDG
$2.57B
| – | – |
0
|
|