HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$299M
AUM Growth
+$299M
(+51%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
514
New
51
Increased
28
Reduced
23
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$18.1M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Netflix
NFLX
|
$10.2M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 2 |
PAR Technology
PAR
|
$11M |
| 3 |
Boeing
BA
|
$8.65M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.15M |
| 5 |
Broadcom
AVGO
|
$6.59M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $4.18M | 0.36% |
+48,548
| New | +$4.18M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $4.03M | 0.35% |
+18,250
| New | +$4.03M |
|
28
VF Corp
VFC
$5.79B
| $3.46M | 0.3% |
161,217
+96,559
| +149% | +$2.07M |
|
29
Pfizer
PFE
$141B
| $3.33M | 0.29% |
125,534
+82,220
| +190% | +$2.18M |
|
30
Wayfair
W
$10.3B
| $3.26M | 0.28% |
73,531
+4,256
| +6% | +$189K |
|
31
Rocket Lab Corporation Common Stock
RKLB
$21B
| $3.03M | 0.26% |
118,950
-107,473
| -47% | -$2.74M |
|
32
Truist Financial
TFC
$59.8B
| $2.99M | 0.26% |
68,827
-6,895
| -9% | -$299K |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.95M | 0.26% |
+88,206
| New | +$2.95M |
|
34
EchoStar
SATS
$18.4B
| $2.95M | 0.26% |
+128,778
| New | +$2.95M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $2.85M | 0.25% |
47,222
+10,459
| +28% | +$631K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $2.84M | 0.25% |
+11,715
| New | +$2.84M |
|
37
Union Pacific
UNP
$132B
| $2.68M | 0.23% |
11,765
+987
| +9% | +$225K |
|
38
American International
AIG
$45.1B
| $2.62M | 0.23% |
+36,043
| New | +$2.62M |
|
39
ON Semiconductor
ON
$19.5B
| $2.58M | 0.22% |
40,923
-13,020
| -24% | -$821K |
|
40
CVS Health
CVS
$93B
| $2.5M | 0.22% |
55,720
+24,613
| +79% | +$1.1M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $2.24M | 0.19% |
+26,315
| New | +$2.24M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 0.19% |
25,506
+13,028
| +104% | +$1.14M |
|
43
Granite Construction
GVA
$4.63B
| $2.11M | 0.18% |
24,022
-9,144
| -28% | -$802K |
|
|
44
Boeing
BA
$176B
| $2.09M | 0.18% |
11,823
-48,855
| -81% | -$8.65M |
|
45
Lam Research
LRCX
$124B
| $2.04M | 0.18% |
+28,222
| New | +$2.04M |
|
46
Target
TGT
$42B
| $1.98M | 0.17% |
+14,628
| New | +$1.98M |
|
47
Arm
ARM
$139B
| $1.76M | 0.15% |
14,231
-4,490
| -24% | -$554K |
|
48
DexCom
DXCM
$30.9B
| $1.45M | 0.13% |
18,704
+5,654
| +43% | +$440K |
|
49
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.45M | 0.13% |
53,051
+37,083
| +232% | +$1.01M |
|
50
Alcoa
AA
$8.05B
| $1.33M | 0.12% |
+35,117
| New | +$1.33M |
|