HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.2%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$229M
AUM Growth
+$229M
(-29%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
532
New
46
Increased
22
Reduced
24
Closed
72
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$9.83M |
| 2 |
HubSpot
HUBS
|
$7.87M |
| 3 |
Avantor
AVTR
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
Criteo
CRTO
|
$4.98M |
Top Sells
| 1 |
Zillow
Z
|
$34.6M |
| 2 |
Cytokinetics
CYTK
|
$27.7M |
| 3 |
Kroger
KR
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 5 |
Kenvue
KVUE
|
$10.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $2.92M | 0.35% |
591,386
-95,650
| -14% | -$472K |
|
27
Applovin
APP
$165B
| $2.89M | 0.34% |
34,766
-20,648
| -37% | -$1.72M |
|
28
Apellis Pharmaceuticals
APLS
$3.51B
| $2.49M | 0.3% |
+64,997
| New | +$2.49M |
|
29
MetLife
MET
$53.6B
| $2.47M | 0.29% |
35,137
+6,883
| +24% | +$483K |
|
30
Integral Ad Science
IAS
$1.48B
| $2.41M | 0.29% |
+247,919
| New | +$2.41M |
|
31
JPMorgan Chase
JPM
$824B
| $2.4M | 0.29% |
+11,883
| New | +$2.4M |
|
32
ON Semiconductor
ON
$19.5B
| $2.4M | 0.29% |
35,016
+4,261
| +14% | +$292K |
|
33
Guidewire Software
GWRE
$18.5B
| $2.39M | 0.28% |
17,303
+1,176
| +7% | +$162K |
|
34
Carvana
CVNA
$50B
| $2.33M | 0.28% |
18,071
-74,294
| -80% | -$9.56M |
|
35
Advanced Micro Devices
AMD
$263B
| $2.31M | 0.28% |
+14,270
| New | +$2.31M |
|
36
DexCom
DXCM
$30.9B
| $2.23M | 0.27% |
+19,671
| New | +$2.23M |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.19M | 0.26% |
36,930
+20,337
| +123% | +$1.21M |
|
38
Burford Capital
BUR
$2.89B
| $2.09M | 0.25% |
160,440
+19,301
| +14% | +$252K |
|
39
CVS Health
CVS
$93B
| $1.99M | 0.24% |
33,718
+22,724
| +207% | +$1.34M |
|
|
TRTX
40
TPG RE Finance Trust
TRTX
$738M
| $1.96M | 0.23% |
227,260
+47,265
| +26% | +$408K |
|
41
Polaris
PII
$3.22B
| $1.94M | 0.23% |
+24,772
| New | +$1.94M |
|
|
HES
42
DELISTED
Hess
HES
| $1.92M | 0.23% |
+13,021
| New | +$1.92M |
|
43
Dell
DELL
$83.9B
| $1.85M | 0.22% |
+13,410
| New | +$1.85M |
|
44
Uber
UBER
$194B
| $1.65M | 0.2% |
22,663
-1,889
| -8% | -$137K |
|
45
Cedar Fair
FUN
$2.4B
| $1.55M | 0.18% |
28,576
-3,137
| -10% | -$170K |
|
46
Symbotic
SYM
$5.06B
| $1.52M | 0.18% |
+43,311
| New | +$1.52M |
|
47
Plug Power
PLUG
$1.72B
| $1.47M | 0.18% |
+632,615
| New | +$1.47M |
|
48
Snap
SNAP
$12.3B
| $1.42M | 0.17% |
+85,331
| New | +$1.42M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.16% |
+33,655
| New | +$1.38M |
|
50
Walt Disney
DIS
$211B
| $1.36M | 0.16% |
+13,673
| New | +$1.36M |
|