HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+11.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$764M
AUM Growth
+$764M
(-34%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-60.78%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
897
New
106
Increased
39
Reduced
79
Closed
191
Top Buys
| 1 |
Conagra Brands
CAG
|
$32.5M |
| 2 |
Walt Disney
DIS
|
$29.3M |
| 3 |
Fidelity National Information Services
FIS
|
$24.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.2M |
| 5 |
Estee Lauder
EL
|
$20M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92M |
| 2 |
Norfolk Southern
NSC
|
$86.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 4 |
NXP Semiconductors
NXPI
|
$62.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.2M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.78% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$203M
| $9.54M | 0.85% |
166,786
-119,873
| -42% | -$6.86M |
|
27
Dell
DELL
$83.9B
| $8.92M | 0.79% |
+151,927
| New | +$8.92M |
|
28
Edwards Lifesciences
EW
$47.7B
| $8.51M | 0.76% |
+44,462
| New | +$8.51M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.68M | 0.6% |
+194,615
| New | +$6.68M |
|
30
Targa Resources
TRGP
$35.2B
| $6.68M | 0.6% |
160,680
-23,275
| -13% | -$967K |
|
31
Netflix
NFLX
$521B
| $6.46M | 0.58% |
18,105
-6,058
| -25% | -$2.16M |
|
32
Las Vegas Sands
LVS
$38B
| $6.42M | 0.57% |
+105,372
| New | +$6.42M |
|
33
Lennar Class A
LEN
$34.7B
| $6.37M | 0.57% |
+129,663
| New | +$6.37M |
|
34
Ambarella
AMBA
$3.36B
| $5.98M | 0.53% |
+138,489
| New | +$5.98M |
|
35
Prothena Corp
PRTA
$452M
| $5.56M | 0.5% |
458,644
-196,303
| -30% | -$2.38M |
|
36
United States Natural Gas Fund
UNG
$621M
| $5.47M | 0.49% |
232,959
-81,646
| -26% | -$1.92M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $5.37M | 0.48% |
204,264
+30,370
| +17% | +$798K |
|
38
Baidu
BIDU
$33.1B
| $5.3M | 0.47% |
+32,135
| New | +$5.3M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $5.3M | 0.47% |
+161,060
| New | +$5.3M |
|
40
Twilio
TWLO
$16.1B
| $5.24M | 0.47% |
40,555
+9,158
| +29% | +$1.18M |
|
41
Synchrony
SYF
$28.1B
| $4.86M | 0.43% |
152,293
-917,609
| -86% | -$29.3M |
|
42
Fox Class A
FOXA
$26.8B
| $4.8M | 0.43% |
+130,653
| New | +$4.8M |
|
43
Williams-Sonoma
WSM
$23.4B
| $4.79M | 0.43% |
85,135
-14,702
| -15% | -$827K |
|
44
Wells Fargo
WFC
$258B
| $4.78M | 0.43% |
+98,874
| New | +$4.78M |
|
|
MDCO
45
DELISTED
Medicines Co
MDCO
| $4.66M | 0.42% |
+166,835
| New | +$4.66M |
|
46
ON Semiconductor
ON
$19.5B
| $4.24M | 0.38% |
+205,953
| New | +$4.24M |
|
47
GE Aerospace
GE
$293B
| $4.22M | 0.38% |
+422,540
| New | +$4.22M |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $3.8M | 0.34% |
+360,979
| New | +$3.8M |
|
49
Elevance Health
ELV
$72.4B
| $3.72M | 0.33% |
+12,958
| New | +$3.72M |
|
50
Home Depot
HD
$406B
| $3.52M | 0.31% |
+18,333
| New | +$3.52M |
|