HT
HAP Trading Portfolio holdings
AUM
$363M
1-Year Est. Return
41.92%
This Fund
S&P 500
1 Year Est. Return
+41.92%
AUM
$230M
AUM Growth
-$50.9M
(-18%)
Holding
525
Top Buys
| 1 | +$9.5M | |
| 2 | +$8.9M | |
| 3 | +$8.59M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.78M |
| 5 |
Tesla
TSLA
|
+$6.08M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$212B
| $3.23M | 1.4% |
13,552
+340
|
|
||
27
AstraZeneca
AZN
$287B
| $3.11M | 1.35% |
+44,533
|
|
||
28
Granite Construction
GVA
$6.13B
| $3.05M | 1.33% |
32,617
-9,956
|
|
||
29
Novo Nordisk
NVO
$195B
| $3.04M | 1.32% |
+44,060
|
|
||
30
Super Micro Computer
SMCI
$16.2B
| $2.92M | 1.27% |
59,518
+14,610
|
|
||
31
Estee Lauder
EL
$28.2B
| $2.81M | 1.22% |
+34,775
|
|
||
32
AbbVie
ABBV
$364B
| $2.74M | 1.19% |
+14,777
|
|
||
33
Gilead Sciences
GILD
$164B
| $2.73M | 1.19% |
+24,620
|
|
||
34
Advanced Micro Devices
AMD
$588B
| $2.19M | 0.95% |
15,458
-1,518
|
|
||
35
United Airlines
UAL
$30B
| $2.02M | 0.88% |
25,326
-4,368
|
|
||
36
Nu Holdings
NU
$70.7B
| $1.94M | 0.84% |
141,504
+98,927
|
|
||
37
PENN Entertainment
PENN
$2.31B
| $1.89M | 0.82% |
105,942
+25,663
|
|
||
38
Trade Desk
TTD
$11.5B
| $1.8M | 0.78% |
25,056
-31,433
|
|
||
39
Core Scientific
CORZ
$6.43B
| $1.8M | 0.78% |
105,295
+3,797
|
|
||
40
Booz Allen Hamilton
BAH
$9.44B
| $1.78M | 0.77% |
+17,073
|
|
||
41
DexCom
DXCM
$23.6B
| $1.64M | 0.72% |
18,836
+6,140
|
|
||
42
Floor & Decor
FND
$5.47B
| $1.56M | 0.68% |
+20,565
|
|
||
43
Pfizer
PFE
$150B
| $1.49M | 0.65% |
61,326
-64,659
|
|
||
44
Pinduoduo
PDD
$142B
| $1.4M | 0.61% |
13,332
-30,904
|
|
||
45
Sun Life Financial
SLF
$40.2B
| $1.36M | 0.59% |
15,000
-8,000
|
|
||
46
PayPal
PYPL
$45.5B
| $1.32M | 0.58% |
17,789
-28,702
|
|
||
|
SNDK
47
Sandisk
SNDK
$170B
| $1.29M | 0.56% |
28,497
-4,155
|
|
||
48
CleanSpark
CLSK
$3.12B
| $1.2M | 0.52% |
108,775
+45,666
|
|
||
49
CAVA Group
CAVA
$10.6B
| $1.12M | 0.49% |
+13,340
|
|
||
|
XYZ
50
Block Inc
XYZ
$42.8B
| $1.07M | 0.46% |
15,684
+790
|
|