HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$197M
AUM Growth
+$197M
(-14%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
503
New
46
Increased
12
Reduced
24
Closed
56
Top Buys
| 1 |
Boeing
BA
|
$9.23M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.37M |
| 3 |
Broadcom
AVGO
|
$6.59M |
| 4 |
Insmed
INSM
|
$6.09M |
| 5 |
Super Micro Computer
SMCI
|
$4.69M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 2 |
Alibaba
BABA
|
$9.95M |
| 3 |
HubSpot
HUBS
|
$7.87M |
| 4 |
Criteo
CRTO
|
$7.73M |
| 5 |
Sea Limited
SE
|
$7.48M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.63B
| $2.63M | 0.3% |
33,166
-24,605
| -43% | -$1.95M |
|
27
Carvana
CVNA
$50B
| $2.54M | 0.29% |
14,603
-3,468
| -19% | -$604K |
|
28
Boston Scientific
BSX
$159B
| $2.47M | 0.28% |
29,519
-24,682
| -46% | -$2.07M |
|
|
TRTX
29
TPG RE Finance Trust
TRTX
$738M
| $2.37M | 0.27% |
277,289
+50,029
| +22% | +$427K |
|
30
Chevron
CVX
$318B
| $2.27M | 0.26% |
+15,395
| New | +$2.27M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $2.25M | 0.26% |
+36,553
| New | +$2.25M |
|
32
ConocoPhillips
COP
$118B
| $2.24M | 0.26% |
+21,248
| New | +$2.24M |
|
33
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.2M | 0.25% |
+226,423
| New | +$2.2M |
|
34
NVIDIA
NVDA
$4.15T
| $2.19M | 0.25% |
+18,063
| New | +$2.19M |
|
35
Crocs
CROX
$4.74B
| $2.19M | 0.25% |
15,127
-12,000
| -44% | -$1.74M |
|
36
Wells Fargo
WFC
$258B
| $2.13M | 0.24% |
+37,737
| New | +$2.13M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $2.12M | 0.24% |
+36,763
| New | +$2.12M |
|
|
38
Alibaba
BABA
$325B
| $2.08M | 0.24% |
19,591
-93,807
| -83% | -$9.95M |
|
39
Dell
DELL
$83.9B
| $2.04M | 0.23% |
17,230
+3,820
| +28% | +$453K |
|
40
Airbnb
ABNB
$76.5B
| $1.96M | 0.22% |
+15,451
| New | +$1.96M |
|
41
CVS Health
CVS
$93B
| $1.96M | 0.22% |
31,107
-2,611
| -8% | -$164K |
|
42
Coinbase
COIN
$77.7B
| $1.95M | 0.22% |
10,917
-18,966
| -63% | -$3.38M |
|
43
Tapestry
TPR
$21.7B
| $1.89M | 0.22% |
+40,290
| New | +$1.89M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.6M | 0.18% |
22,766
-12,727
| -36% | -$895K |
|
45
VF Corp
VFC
$5.79B
| $1.29M | 0.15% |
+64,658
| New | +$1.29M |
|
46
Nextracker
NXT
$9.88B
| $1.25M | 0.14% |
+33,470
| New | +$1.25M |
|
47
Pfizer
PFE
$141B
| $1.25M | 0.14% |
43,314
+30,181
| +230% | +$873K |
|
48
Vaxcyte
PCVX
$4.17B
| $1.25M | 0.14% |
+10,920
| New | +$1.25M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.14% |
+12,478
| New | +$1.22M |
|
50
KB Home
KBH
$4.34B
| $1.11M | 0.13% |
13,006
-1,100
| -8% | -$94.3K |
|