HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
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
+$52.2M
2
+$24.8M
3
+$17.2M
4
BNS icon
Scotiabank
BNS
+$8.26M
5
CHTR icon
Charter Communications
CHTR
+$7.27M

Top Sells

1
+$11.4M
2
+$8.95M
3
+$6.71M
4
TSLA icon
Tesla
TSLA
+$6.41M
5
GE icon
GE Aerospace
GE
+$6.29M

Sector Composition

1 Communication Services 21.01%
2 Technology 18.44%
3 Financials 12.42%
4 Healthcare 11.5%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$56.3B
$3.09M 0.22%
+180,156
CM icon
27
Canadian Imperial Bank of Commerce
CM
$84.9B
$3.09M 0.22%
27,882
-17,507
ON icon
28
ON Semiconductor
ON
$21.5B
$3.05M 0.21%
61,802
-28,144
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$3.04M 0.21%
+90,075
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.31B
$3M 0.21%
+72,879
DHR icon
31
Danaher
DHR
$157B
$2.91M 0.21%
+14,692
INTC icon
32
Intel
INTC
$172B
$2.8M 0.2%
83,393
+40,813
PCG icon
33
PG&E
PCG
$34.5B
$2.76M 0.19%
+182,925
BA icon
34
Boeing
BA
$162B
$2.74M 0.19%
+12,691
BIDU icon
35
Baidu
BIDU
$41.1B
$2.72M 0.19%
20,659
+8,534
WFC icon
36
Wells Fargo
WFC
$291B
$2.68M 0.19%
32,032
+20,217
CMA icon
37
Comerica
CMA
$11.3B
$2.63M 0.19%
+38,379
GVA icon
38
Granite Construction
GVA
$4.98B
$2.62M 0.18%
23,916
-8,701
UAL icon
39
United Airlines
UAL
$35.7B
$2.56M 0.18%
26,546
+1,220
AMD icon
40
Advanced Micro Devices
AMD
$323B
$2.56M 0.18%
15,795
+337
SMCI icon
41
Super Micro Computer
SMCI
$17.8B
$2.52M 0.18%
52,592
-6,926
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$2.44M 0.17%
+27,285
PDD icon
43
Pinduoduo
PDD
$149B
$2.35M 0.17%
17,792
+4,460
PAAS icon
44
Pan American Silver
PAAS
$21.1B
$2.31M 0.16%
+59,644
NU icon
45
Nu Holdings
NU
$76.9B
$2.15M 0.15%
134,248
-7,256
JNJ icon
46
Johnson & Johnson
JNJ
$507B
$2.12M 0.15%
11,447
-10,968
FLR icon
47
Fluor
FLR
$6.59B
$2.1M 0.15%
+49,872
SLF icon
48
Sun Life Financial
SLF
$34.1B
$2.09M 0.15%
25,000
+10,000
DAL icon
49
Delta Air Lines
DAL
$45.5B
$1.93M 0.14%
+34,063
COHR icon
50
Coherent
COHR
$26.8B
$1.92M 0.14%
+17,844
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