HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
682
New
82
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
Cytokinetics
CYTK
|
$27.7M |
| 2 |
Kroger
KR
|
$16M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 4 |
Zillow
Z
|
$8.65M |
| 5 |
Coinbase
COIN
|
$8.37M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$24.4M |
| 2 |
Cigna
CI
|
$17M |
| 3 |
Johnson Controls International
JCI
|
$11.3M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.8M |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.3B
| $3.72M | 0.43% |
54,862
+39,353
| +254% | +$2.67M |
|
27
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.56M | 0.41% |
+23,798
| New | +$3.56M |
|
28
Granite Construction
GVA
$4.63B
| $3.49M | 0.4% |
+61,153
| New | +$3.49M |
|
29
NIO
NIO
$14.2B
| $3.4M | 0.39% |
755,800
+354,070
| +88% | +$1.59M |
|
30
IBM
IBM
$227B
| $3.35M | 0.38% |
+17,524
| New | +$3.35M |
|
31
Amazon
AMZN
$2.41T
| $3.34M | 0.38% |
18,539
-25,600
| -58% | -$4.62M |
|
32
Pacira BioSciences
PCRX
$1.22B
| $3.3M | 0.38% |
112,867
+2,094
| +2% | +$61.2K |
|
33
Albemarle
ALB
$9.43B
| $2.9M | 0.33% |
+21,992
| New | +$2.9M |
|
34
Shell
SHEL
$211B
| $2.51M | 0.29% |
+37,441
| New | +$2.51M |
|
35
Albertsons Companies
ACI
$10.8B
| $2.44M | 0.28% |
+113,877
| New | +$2.44M |
|
36
ON Semiconductor
ON
$19.5B
| $2.26M | 0.26% |
30,755
-39,699
| -56% | -$2.92M |
|
37
Burford Capital
BUR
$2.89B
| $2.25M | 0.26% |
141,139
+28,228
| +25% | +$451K |
|
38
Vale
VALE
$43.6B
| $2.16M | 0.25% |
+177,038
| New | +$2.16M |
|
39
MetLife
MET
$53.6B
| $2.09M | 0.24% |
+28,254
| New | +$2.09M |
|
40
Cenovus Energy
CVE
$29.7B
| $2.01M | 0.23% |
100,738
+14,230
| +16% | +$284K |
|
41
Uber
UBER
$194B
| $1.89M | 0.22% |
+24,552
| New | +$1.89M |
|
42
Guidewire Software
GWRE
$18.5B
| $1.88M | 0.22% |
+16,127
| New | +$1.88M |
|
43
T-Mobile US
TMUS
$284B
| $1.84M | 0.21% |
+11,267
| New | +$1.84M |
|
44
Structure Therapeutics
GPCR
$1.14B
| $1.75M | 0.2% |
+40,920
| New | +$1.75M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.19% |
+75,871
| New | +$1.65M |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $1.43M | 0.16% |
+11,023
| New | +$1.43M |
|
|
TRTX
47
TPG RE Finance Trust
TRTX
$738M
| $1.39M | 0.16% |
+179,995
| New | +$1.39M |
|
48
Semtech
SMTC
$5.03B
| $1.35M | 0.15% |
+48,971
| New | +$1.35M |
|
49
Cedar Fair
FUN
$2.4B
| $1.33M | 0.15% |
+31,713
| New | +$1.33M |
|
50
NovoCure
NVCR
$1.35B
| $1.29M | 0.15% |
+82,757
| New | +$1.29M |
|