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
+$102M
(+51%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
514
New
51
Increased
27
Reduced
24
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 | |
|---|---|---|---|---|---|---|
501
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
502
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
503
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|
504
Douglas Elliman
DOUG
$228M
| – | – |
0
| – | – |
|
505
Dow Inc
DOW
$17B
| – | – |
0
| – | – |
|
506
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
507
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
508
General Motors
GM
$55B
| – | – |
-15,540
| Closed | -$697K |
|
509
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
510
Eos Energy Enterprises
EOSE
$2.13B
| – | – |
-74,569
| Closed | -$221K |
|
511
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
512
Equinix
EQIX
$74.6B
| – | – |
0
| – | – |
|
513
EQT Corp
EQT
$32.2B
| – | – |
0
| – | – |
|
514
Esperion Therapeutics
ESPR
$490M
| – | – |
0
| – | – |
|