HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
682
New
82
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
Cytokinetics
CYTK
|
$27.7M |
| 2 |
Kroger
KR
|
$16M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 4 |
Zillow
Z
|
$8.65M |
| 5 |
Coinbase
COIN
|
$8.37M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$24.4M |
| 2 |
Cigna
CI
|
$17M |
| 3 |
Johnson Controls International
JCI
|
$11.3M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.8M |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Express
AXP
$225B
| – | – |
0
| – | – |
|
677
AutoZone
AZO
$70.1B
| – | – |
0
| – | – |
|
678
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
679
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
|
WW
680
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
681
Alcoa
AA
$8.05B
| – | – |
-11,260
| Closed | -$383K |
|
682
Kanzhun
BZ
$11.1B
| – | – |
0
| – | – |
|