HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.04%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$404M
AUM Growth
+$404M
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
792
New
84
Increased
41
Reduced
33
Closed
61
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Charter Communications
CHTR
|
$9.18M |
Top Sells
| 1 |
Aramark
ARMK
|
$80.7M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$24.8M |
| 3 |
FedEx
FDX
|
$8.05M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $3.53M | 0.56% |
+25,692
| New | +$3.53M |
|
27
Crocs
CROX
$4.74B
| $3.4M | 0.54% |
+38,529
| New | +$3.4M |
|
28
PG&E
PCG
$33.7B
| $3.37M | 0.54% |
+208,912
| New | +$3.37M |
|
29
Boeing
BA
$176B
| $3.33M | 0.53% |
+17,359
| New | +$3.33M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.3M | 0.53% |
+44,724
| New | +$3.3M |
|
31
Citigroup
C
$175B
| $3.28M | 0.52% |
79,810
+37,043
| +87% | +$1.52M |
|
32
Mitsubishi UFJ Financial
MUFG
$171B
| $3.22M | 0.51% |
379,586
+167,042
| +79% | +$1.42M |
|
33
McDonald's
MCD
$226B
| $3.15M | 0.5% |
+11,976
| New | +$3.15M |
|
34
Pinterest
PINS
$25.2B
| $3.11M | 0.5% |
114,875
+62,084
| +118% | +$1.68M |
|
35
JPMorgan Chase
JPM
$824B
| $3.07M | 0.49% |
+21,177
| New | +$3.07M |
|
36
US Foods
USFD
$17.4B
| $2.95M | 0.47% |
+74,337
| New | +$2.95M |
|
37
Hims & Hers Health
HIMS
$10B
| $2.91M | 0.47% |
463,155
+227,671
| +97% | +$1.43M |
|
38
Trip.com Group
TCOM
$46.6B
| $2.73M | 0.44% |
78,071
-24,470
| -24% | -$856K |
|
39
AbbVie
ABBV
$374B
| $2.71M | 0.43% |
18,190
-3,801
| -17% | -$567K |
|
40
Cenovus Energy
CVE
$29.7B
| $2.63M | 0.42% |
126,247
+50,027
| +66% | +$1.04M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.54M | 0.41% |
+99,756
| New | +$2.54M |
|
42
Moderna
MRNA
$9.36B
| $2.49M | 0.4% |
+24,120
| New | +$2.49M |
|
43
Scotiabank
BNS
$78.1B
| $2.49M | 0.4% |
54,541
+23,311
| +75% | +$1.06M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $2.36M | 0.38% |
53,406
+11,110
| +26% | +$492K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $2.33M | 0.37% |
159,984
+41,679
| +35% | +$606K |
|
46
DocuSign
DOCU
$15.3B
| $2.25M | 0.36% |
+53,610
| New | +$2.25M |
|
47
Payoneer
PAYO
$2.44B
| $2.24M | 0.36% |
+365,629
| New | +$2.24M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.2M | 0.35% |
31,964
-50,436
| -61% | -$3.48M |
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $2.2M | 0.35% |
133,566
-95,228
| -42% | -$1.57M |
|
50
Camtek
CAMT
$3.51B
| $2.18M | 0.35% |
+34,956
| New | +$2.18M |
|