HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.2%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$229M
AUM Growth
+$229M
(-29%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
532
New
46
Increased
22
Reduced
24
Closed
72
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$9.83M |
| 2 |
HubSpot
HUBS
|
$7.87M |
| 3 |
Avantor
AVTR
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
Criteo
CRTO
|
$4.98M |
Top Sells
| 1 |
Zillow
Z
|
$34.6M |
| 2 |
Cytokinetics
CYTK
|
$27.7M |
| 3 |
Kroger
KR
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 5 |
Kenvue
KVUE
|
$10.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17B
| – | – |
0
| – | – |
|
527
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| – | – |
0
| – | – |
|
528
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
529
eBay
EBAY
$41.2B
| – | – |
-10,413
| Closed | -$550K |
|
530
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
531
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
532
e.l.f. Beauty
ELF
$7.38B
| – | – |
0
| – | – |
|