HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-1.47%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$281M
AUM Growth
+$281M
(-6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
Top Buys
| 1 |
TKO Group
TKO
|
$14.5M |
| 2 |
TSMC
TSM
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 4 |
Applied Materials
AMAT
|
$6.89M |
| 5 |
Broadcom
AVGO
|
$6.77M |
Top Sells
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$17.7M |
| 3 |
Netflix
NFLX
|
$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 | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
527
AnaptysBio
ANAB
$630M
| – | – |
0
| – | – |
|
528
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
529
Applovin
APP
$165B
| – | – |
0
| – | – |
|
530
Antero Resources
AR
$9.82B
| – | – |
0
| – | – |
|
531
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
532
ASML
ASML
$290B
| – | – |
0
| – | – |
|
533
AST SpaceMobile
ASTS
$12.2B
| – | – |
0
| – | – |
|
534
AvalonBay Communities
AVB
$27.2B
| – | – |
0
| – | – |
|
535
Axsome Therapeutics
AXSM
$6.09B
| – | – |
0
| – | – |
|
536
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
537
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
538
Bath & Body Works
BBWI
$6.3B
| – | – |
-18,414
| Closed | -$714K |
|
539
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|
540
Bloom Energy
BE
$12.3B
| – | – |
0
| – | – |
|
541
Beam Therapeutics
BEAM
$1.9B
| – | – |
0
| – | – |
|
542
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
543
Bunge Global
BG
$16.3B
| – | – |
0
| – | – |
|
544
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
545
Brighthouse Financial
BHF
$2.55B
| – | – |
0
| – | – |
|
546
Albemarle
ALB
$9.43B
| – | – |
-48,548
| Closed | -$4.18M |
|