HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.88%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$412M
AUM Growth
+$412M
(-33%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,125
New
77
Increased
25
Reduced
44
Closed
159
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$21.7M |
| 2 |
Silicon Motion
SIMO
|
$13.2M |
| 3 |
Albemarle
ALB
|
$11.4M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Energy | 10.07% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $3.96M | 0.62% |
+17,331
| New | +$3.96M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.83M | 0.6% |
+32,571
| New | +$3.83M |
|
28
Dick's Sporting Goods
DKS
$16.8B
| $3.76M | 0.59% |
26,474
+8,771
| +50% | +$1.24M |
|
29
Snap
SNAP
$12.3B
| $3.47M | 0.54% |
309,384
-206,772
| -40% | -$2.32M |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.35M | 0.52% |
+45,199
| New | +$3.35M |
|
31
Bank of America
BAC
$371B
| $3.3M | 0.52% |
115,274
-8,012
| -6% | -$229K |
|
32
IBM
IBM
$227B
| $3.25M | 0.51% |
+24,754
| New | +$3.25M |
|
33
Cheniere Energy
LNG
$52.6B
| $3.07M | 0.48% |
+19,499
| New | +$3.07M |
|
34
Verizon
VZ
$184B
| $2.98M | 0.47% |
76,600
-112,615
| -60% | -$4.38M |
|
35
Snowflake
SNOW
$76.5B
| $2.96M | 0.46% |
+19,172
| New | +$2.96M |
|
36
Immersion
IMMR
$227M
| $2.93M | 0.46% |
+327,604
| New | +$2.93M |
|
37
Palo Alto Networks
PANW
$128B
| $2.77M | 0.43% |
13,845
-60,176
| -81% | -$12M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $2.69M | 0.42% |
83,152
+36,171
| +77% | +$1.17M |
|
39
Li Auto
LI
$24.4B
| $2.64M | 0.41% |
105,811
-97,337
| -48% | -$2.43M |
|
|
VRAY
40
DELISTED
ViewRay, Inc.
VRAY
| $2.56M | 0.4% |
+739,626
| New | +$2.56M |
|
41
GE Aerospace
GE
$293B
| $2.39M | 0.37% |
+25,007
| New | +$2.39M |
|
42
Chewy
CHWY
$16.8B
| $2.26M | 0.35% |
+60,358
| New | +$2.26M |
|
43
PagSeguro Digital
PAGS
$2.66B
| $2.17M | 0.34% |
+253,726
| New | +$2.17M |
|
44
Sea Limited
SE
$107B
| $2.16M | 0.34% |
+25,002
| New | +$2.16M |
|
45
Union Pacific
UNP
$132B
| $2.11M | 0.33% |
+10,462
| New | +$2.11M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $2.1M | 0.33% |
113,140
+51,314
| +83% | +$953K |
|
47
Gilead Sciences
GILD
$140B
| $2.04M | 0.32% |
24,561
-35,818
| -59% | -$2.97M |
|
48
SoFi Technologies
SOFI
$29.3B
| $1.97M | 0.31% |
324,444
-345,935
| -52% | -$2.1M |
|
49
Dollar Tree
DLTR
$21.3B
| $1.95M | 0.31% |
+13,613
| New | +$1.95M |
|
50
Medical Properties Trust
MPW
$2.66B
| $1.95M | 0.3% |
+236,566
| New | +$1.95M |
|