HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-1.47%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$281M
AUM Growth
+$281M
(-6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
Top Buys
| 1 |
TKO Group
TKO
|
$14.5M |
| 2 |
TSMC
TSM
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 4 |
Applied Materials
AMAT
|
$6.89M |
| 5 |
Broadcom
AVGO
|
$6.77M |
Top Sells
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$17.7M |
| 3 |
Netflix
NFLX
|
$10.2M |
| 4 |
Capri Holdings
CPRI
|
$9.69M |
| 5 |
Eli Lilly
LLY
|
$8.14M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.58M | 0.38% |
20,987
+9,164
| +78% | +$1.56M |
|
27
T-Mobile US
TMUS
$284B
| $3.52M | 0.38% |
+13,212
| New | +$3.52M |
|
28
Datadog
DDOG
$46.2B
| $3.49M | 0.37% |
+35,212
| New | +$3.49M |
|
29
Truist Financial
TFC
$59.8B
| $3.44M | 0.37% |
83,515
+14,688
| +21% | +$604K |
|
30
Intel
INTC
$105B
| $3.42M | 0.37% |
150,671
-110,440
| -42% | -$2.51M |
|
31
Granite Construction
GVA
$4.63B
| $3.21M | 0.34% |
42,573
+18,551
| +77% | +$1.4M |
|
32
Pfizer
PFE
$141B
| $3.19M | 0.34% |
125,985
+451
| +0.4% | +$11.4K |
|
33
ON Semiconductor
ON
$19.5B
| $3.15M | 0.34% |
77,441
+36,518
| +89% | +$1.49M |
|
34
Trade Desk
TTD
$26.3B
| $3.09M | 0.33% |
+56,489
| New | +$3.09M |
|
35
PayPal
PYPL
$66.5B
| $3.03M | 0.32% |
+46,491
| New | +$3.03M |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $3M | 0.32% |
+32,422
| New | +$3M |
|
37
Apple
AAPL
$3.54T
| $2.89M | 0.31% |
+13,002
| New | +$2.89M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 0.26% |
+29,569
| New | +$2.42M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.39M | 0.26% |
86,069
-2,137
| -2% | -$59.4K |
|
40
Micron Technology
MU
$133B
| $2.36M | 0.25% |
27,166
-65,399
| -71% | -$5.68M |
|
41
Corcept Therapeutics
CORT
$7.52B
| $2.13M | 0.23% |
+18,626
| New | +$2.13M |
|
42
Kinross Gold
KGC
$26.6B
| $2.08M | 0.22% |
+164,753
| New | +$2.08M |
|
43
United Airlines
UAL
$34.4B
| $2.05M | 0.22% |
29,694
+17,057
| +135% | +$1.18M |
|
44
Toronto Dominion Bank
TD
$128B
| $2M | 0.21% |
+22,988
| New | +$2M |
|
45
Qualcomm
QCOM
$170B
| $1.92M | 0.21% |
+12,472
| New | +$1.92M |
|
46
Sun Life Financial
SLF
$32.6B
| $1.89M | 0.2% |
+23,000
| New | +$1.89M |
|
47
Dell
DELL
$83.9B
| $1.8M | 0.19% |
+19,756
| New | +$1.8M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.19% |
+40,568
| New | +$1.77M |
|
49
Wells Fargo
WFC
$258B
| $1.76M | 0.19% |
24,570
-35,364
| -59% | -$2.54M |
|
50
Advanced Micro Devices
AMD
$263B
| $1.74M | 0.19% |
16,976
-78,379
| -82% | -$8.05M |
|