HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Est. Return
6.92%
1 Year Est. Return
+6.92%
AUM
$281M
AUM Growth
-$18M
(-6%)
Holding
546
Top Buys
| 1 | +$14.5M | |
| 2 | +$12.6M | |
| 3 | +$9.02M | |
| 4 |
Applied Materials
AMAT
|
+$6.89M |
| 5 |
Broadcom
AVGO
|
+$6.77M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$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 | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$153B
| $3.58M | 0.38% |
20,987
+9,164
|
|
||
27
T-Mobile US
TMUS
$235B
| $3.52M | 0.38% |
+13,212
|
|
||
28
Datadog
DDOG
$56.8B
| $3.49M | 0.37% |
+35,212
|
|
||
29
Truist Financial
TFC
$57.1B
| $3.44M | 0.37% |
83,515
+14,688
|
|
||
30
Intel
INTC
$191B
| $3.42M | 0.37% |
150,671
-110,440
|
|
||
31
Granite Construction
GVA
$4.51B
| $3.21M | 0.34% |
42,573
+18,551
|
|
||
32
Pfizer
PFE
$140B
| $3.19M | 0.34% |
125,985
+451
|
|
||
33
ON Semiconductor
ON
$20.5B
| $3.15M | 0.34% |
77,441
+36,518
|
|
||
34
Trade Desk
TTD
$24.6B
| $3.09M | 0.33% |
+56,489
|
|
||
35
PayPal
PYPL
$64.8B
| $3.03M | 0.32% |
+46,491
|
|
||
|
AMED
36
DELISTED
Amedisys
AMED
| $3M | 0.32% |
+32,422
|
|
||
37
Apple
AAPL
$4T
| $2.89M | 0.31% |
+13,002
|
|
||
38
iShares MSCI EAFE ETF
EFA
$68.1B
| $2.42M | 0.26% |
+29,569
|
|
||
39
WillScot Mobile Mini Holdings
WSC
$3.96B
| $2.39M | 0.26% |
86,069
-2,137
|
|
||
40
Micron Technology
MU
$251B
| $2.36M | 0.25% |
27,166
-65,399
|
|
||
41
Corcept Therapeutics
CORT
$7.74B
| $2.13M | 0.23% |
+18,626
|
|
||
42
Kinross Gold
KGC
$28.3B
| $2.08M | 0.22% |
+164,753
|
|
||
43
United Airlines
UAL
$30.4B
| $2.05M | 0.22% |
29,694
+17,057
|
|
||
44
Toronto Dominion Bank
TD
$140B
| $2M | 0.21% |
+22,988
|
|
||
45
Qualcomm
QCOM
$195B
| $1.92M | 0.21% |
+12,472
|
|
||
46
Sun Life Financial
SLF
$34.1B
| $1.89M | 0.2% |
+23,000
|
|
||
47
Dell
DELL
$109B
| $1.8M | 0.19% |
+19,756
|
|
||
48
iShares MSCI Emerging Markets ETF
EEM
$21B
| $1.77M | 0.19% |
+40,568
|
|
||
49
Wells Fargo
WFC
$274B
| $1.76M | 0.19% |
24,570
-35,364
|
|
||
50
Advanced Micro Devices
AMD
$416B
| $1.74M | 0.19% |
16,976
-78,379
|
|