HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$52.9M
2
+$23.4M
3
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

1
+$12.1M
2
+$9.66M
3
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
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
ET icon
26
Energy Transfer Partners
ET
$64.9B
$3.09M 0.85%
+180,156
CM icon
27
Canadian Imperial Bank of Commerce
CM
$90.4B
$3.09M 0.85%
27,882
-17,507
ON icon
28
ON Semiconductor
ON
$24.1B
$3.05M 0.84%
61,802
-28,144
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$3.04M 0.84%
+90,075
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.16B
$3M 0.83%
+72,879
DHR icon
31
Danaher
DHR
$138B
$2.91M 0.8%
+14,692
INTC icon
32
Intel
INTC
$221B
$2.8M 0.77%
83,393
+40,813
PCG icon
33
PG&E
PCG
$40.6B
$2.76M 0.76%
+182,925
BA icon
34
Boeing
BA
$166B
$2.74M 0.76%
+12,691
BIDU icon
35
Baidu
BIDU
$41.7B
$2.72M 0.75%
20,659
+8,534
WFC icon
36
Wells Fargo
WFC
$236B
$2.68M 0.74%
32,032
+20,217
CMA
37
DELISTED
Comerica
CMA
$2.63M 0.72%
+38,379
GVA icon
38
Granite Construction
GVA
$5.28B
$2.62M 0.72%
23,916
-8,701
UAL icon
39
United Airlines
UAL
$30.2B
$2.56M 0.71%
26,546
+1,220
AMD icon
40
Advanced Micro Devices
AMD
$321B
$2.56M 0.7%
15,795
+337
SMCI icon
41
Super Micro Computer
SMCI
$19.2B
$2.52M 0.69%
52,592
-6,926
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$2.44M 0.67%
+27,285
PDD icon
43
Pinduoduo
PDD
$149B
$2.35M 0.65%
17,792
+4,460
PAAS icon
44
Pan American Silver
PAAS
$23.5B
$2.31M 0.64%
+59,644
NU icon
45
Nu Holdings
NU
$69.9B
$2.15M 0.59%
134,248
-7,256
JNJ icon
46
Johnson & Johnson
JNJ
$579B
$2.12M 0.59%
11,447
-10,968
FLR icon
47
Fluor
FLR
$6.58B
$2.1M 0.58%
+49,872
SLF icon
48
Sun Life Financial
SLF
$35.5B
$2.09M 0.58%
25,000
+10,000
DAL icon
49
Delta Air Lines
DAL
$42.4B
$1.93M 0.53%
+34,063
COHR icon
50
Coherent
COHR
$47.2B
$1.92M 0.53%
+17,844
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