HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
176
Reduced
144
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$165B
| $10.3M | 0.28% |
+109,421
| New | +$10.3M |
|
27
Salesforce
CRM
$245B
| $10M | 0.27% |
+39,530
| New | +$10M |
|
28
FIVE9
FIVN
$2.05B
| $9.35M | 0.26% |
68,053
-71,019
| -51% | -$9.75M |
|
29
CVS Health
CVS
$93B
| $9.15M | 0.25% |
88,694
+54,416
| +159% | +$5.61M |
|
30
Marsh & McLennan
MMC
$101B
| $8.92M | 0.24% |
51,334
+17,636
| +52% | +$3.07M |
|
31
TSMC
TSM
$1.2T
| $8.91M | 0.24% |
74,091
-19,651
| -21% | -$2.36M |
|
32
Texas Roadhouse
TXRH
$11.4B
| $8.87M | 0.24% |
+99,377
| New | +$8.87M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.24% |
41,007
+16,394
| +67% | +$3.48M |
|
34
AstraZeneca
AZN
$255B
| $8.57M | 0.23% |
147,085
+15,368
| +12% | +$895K |
|
35
Roblox
RBLX
$92.5B
| $8.4M | 0.23% |
81,433
+46,088
| +130% | +$4.75M |
|
36
EPR Properties
EPR
$4.06B
| $8.34M | 0.23% |
175,600
-36,007
| -17% | -$1.71M |
|
37
Charter Communications
CHTR
$35.7B
| $8.19M | 0.22% |
12,562
-1,345
| -10% | -$877K |
|
38
Broadcom
AVGO
$1.42T
| $8.13M | 0.22% |
+12,215
| New | +$8.13M |
|
39
General Motors
GM
$55B
| $8.07M | 0.22% |
137,610
+122,180
| +792% | +$7.16M |
|
40
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.02M | 0.22% |
68,810
-528
| -0.8% | -$61.5K |
|
41
Workday
WDAY
$62.3B
| $7.67M | 0.21% |
28,058
-24,596
| -47% | -$6.72M |
|
42
BridgeBio Pharma
BBIO
$9.91B
| $7.56M | 0.21% |
453,272
+385,940
| +573% | +$6.44M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.51M | 0.21% |
+22,330
| New | +$7.51M |
|
44
Citigroup
C
$175B
| $7.41M | 0.2% |
122,723
+31,718
| +35% | +$1.92M |
|
45
Coty
COTY
$3.78B
| $7.36M | 0.2% |
701,228
+675,718
| +2,649% | +$7.1M |
|
|
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.1M | 0.19% |
205,798
+126,088
| +158% | +$4.35M |
|
47
Target
TGT
$42B
| $6.89M | 0.19% |
29,773
+8,222
| +38% | +$1.9M |
|
48
Merck
MRK
$210B
| $6.81M | 0.19% |
88,886
+514
| +0.6% | +$39.4K |
|
49
Helmerich & Payne
HP
$2B
| $6.76M | 0.18% |
+285,395
| New | +$6.76M |
|
50
Lockheed Martin
LMT
$105B
| $6.61M | 0.18% |
+18,584
| New | +$6.61M |
|