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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$269B
| $3.23M | 0.31% |
13,552
+340
| +3% | +$81K |
|
27
AstraZeneca
AZN
$241B
| $3.11M | 0.29% |
+44,533
| New | +$3.11M |
|
28
Granite Construction
GVA
$4.71B
| $3.05M | 0.29% |
32,617
-9,956
| -23% | -$931K |
|
29
Novo Nordisk
NVO
$259B
| $3.04M | 0.29% |
+44,060
| New | +$3.04M |
|
30
Super Micro Computer
SMCI
$26.7B
| $2.92M | 0.28% |
59,518
+14,610
| +33% | +$716K |
|
31
Estee Lauder
EL
$31.7B
| $2.81M | 0.27% |
+34,775
| New | +$2.81M |
|
32
AbbVie
ABBV
$390B
| $2.74M | 0.26% |
+14,777
| New | +$2.74M |
|
33
Gilead Sciences
GILD
$139B
| $2.73M | 0.26% |
+24,620
| New | +$2.73M |
|
34
Advanced Micro Devices
AMD
$258B
| $2.19M | 0.21% |
15,458
-1,518
| -9% | -$215K |
|
35
United Airlines
UAL
$34.2B
| $2.02M | 0.19% |
25,326
-4,368
| -15% | -$348K |
|
36
Nu Holdings
NU
$77.1B
| $1.94M | 0.18% |
141,504
+98,927
| +232% | +$1.36M |
|
37
PENN Entertainment
PENN
$2.76B
| $1.89M | 0.18% |
105,942
+25,663
| +32% | +$459K |
|
38
Trade Desk
TTD
$22.2B
| $1.8M | 0.17% |
25,056
-31,433
| -56% | -$2.26M |
|
39
Core Scientific
CORZ
$4.97B
| $1.8M | 0.17% |
105,295
+3,797
| +4% | +$64.8K |
|
40
Booz Allen Hamilton
BAH
$12.5B
| $1.78M | 0.17% |
+17,073
| New | +$1.78M |
|
41
DexCom
DXCM
$30B
| $1.64M | 0.16% |
18,836
+6,140
| +48% | +$536K |
|
42
Floor & Decor
FND
$9.39B
| $1.56M | 0.15% |
+20,565
| New | +$1.56M |
|
43
Pfizer
PFE
$137B
| $1.49M | 0.14% |
61,326
-64,659
| -51% | -$1.57M |
|
44
Pinduoduo
PDD
$191B
| $1.4M | 0.13% |
13,332
-30,904
| -70% | -$3.23M |
|
45
Sun Life Financial
SLF
$33.1B
| $1.36M | 0.13% |
15,000
-8,000
| -35% | -$725K |
|
46
PayPal
PYPL
$65.6B
| $1.32M | 0.13% |
17,789
-28,702
| -62% | -$2.13M |
|
|
SNDK
47
Sandisk Corporation Common Stock
SNDK
$13.7B
| $1.29M | 0.12% |
28,497
-4,155
| -13% | -$188K |
|
48
CleanSpark
CLSK
$3.22B
| $1.2M | 0.11% |
108,775
+45,666
| +72% | +$504K |
|
49
CAVA Group
CAVA
$7.23B
| $1.12M | 0.11% |
+13,340
| New | +$1.12M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.1% |
15,684
+790
| +5% | +$53.7K |
|