HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.38%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
525
New
56
Increased
22
Reduced
29
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.52M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$9.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Celestica
CLS
|
$6.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
TKO Group
TKO
|
$11.6M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $3.23M | 0.31% | 13,552 +340 | +3% | +$81K |
|
27
AstraZeneca
AZN
$248B
| $3.11M | 0.29% | +44,533 | New | +$3.11M |
|
28
Granite Construction
GVA
$4.72B
| $3.05M | 0.29% | 32,617 -9,956 | -23% | -$931K |
|
29
Novo Nordisk
NVO
$251B
| $3.04M | 0.29% | +44,060 | New | +$3.04M |
|
30
Super Micro Computer
SMCI
$24.7B
| $2.92M | 0.28% | 59,518 +14,610 | +33% | +$716K |
|
31
Estee Lauder
EL
$33B
| $2.81M | 0.27% | +34,775 | New | +$2.81M |
|
32
AbbVie
ABBV
$372B
| $2.74M | 0.26% | +14,777 | New | +$2.74M |
|
33
Gilead Sciences
GILD
$140B
| $2.73M | 0.26% | +24,620 | New | +$2.73M |
|
34
Advanced Micro Devices
AMD
$264B
| $2.19M | 0.21% | 15,458 -1,518 | -9% | -$215K |
|
35
United Airlines
UAL
$34B
| $2.02M | 0.19% | 25,326 -4,368 | -15% | -$348K |
|
36
Nu Holdings
NU
$71.5B
| $1.94M | 0.18% | 141,504 +98,927 | +232% | +$1.36M |
|
37
PENN Entertainment
PENN
$2.95B
| $1.89M | 0.18% | 105,942 +25,663 | +32% | +$459K |
|
38
Trade Desk
TTD
$26.7B
| $1.8M | 0.17% | 25,056 -31,433 | -56% | -$2.26M |
|
39
Core Scientific
CORZ
$4.38B
| $1.8M | 0.17% | 105,295 +3,797 | +4% | +$64.8K |
|
40
Booz Allen Hamilton
BAH
$13.4B
| $1.78M | 0.17% | +17,073 | New | +$1.78M |
|
41
DexCom
DXCM
$29.5B
| $1.64M | 0.16% | 18,836 +6,140 | +48% | +$536K |
|
42
Floor & Decor
FND
$8.82B
| $1.56M | 0.15% | +20,565 | New | +$1.56M |
|
43
Pfizer
PFE
$141B
| $1.49M | 0.14% | 61,326 -64,659 | -51% | -$1.57M |
|
44
Pinduoduo
PDD
$171B
| $1.4M | 0.13% | 13,332 -30,904 | -70% | -$3.23M |
|
45
Sun Life Financial
SLF
$32.8B
| $1.36M | 0.13% | 15,000 -8,000 | -35% | -$725K |
|
46
PayPal
PYPL
$67.1B
| $1.32M | 0.13% | 17,789 -28,702 | -62% | -$2.13M |
|
|
SNDK
47
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.29M | 0.12% | 28,497 -4,155 | -13% | -$188K |
|
48
CleanSpark
CLSK
$2.66B
| $1.2M | 0.11% | 108,775 +45,666 | +72% | +$504K |
|
49
CAVA Group
CAVA
$7.83B
| $1.12M | 0.11% | +13,340 | New | +$1.12M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $1.07M | 0.1% | 15,684 +790 | +5% | +$53.7K |
|