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
$363M
AUM Growth
+$133M
(+58%)
Holding
576
Top Buys
| 1 | +$52.9M | |
| 2 | +$23.4M | |
| 3 | +$16M | |
| 4 |
Sable Offshore Corp
SOC
|
+$9.96M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$9.66M | |
| 3 | +$8.67M | |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
GE Aerospace
GE
|
+$6.68M |
Sector Composition
| 1 | Communication Services | 21.01% |
| 2 | Technology | 18.57% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$44.7B
| $1.89M | 0.52% |
22,393
+8,041
|
|
||
52
Centene
CNC
$17.2B
| $1.83M | 0.5% |
+51,328
|
|
||
53
McEwen Inc
MUX
$1.32B
| $1.8M | 0.49% |
+104,976
|
|
||
54
Arm
ARM
$135B
| $1.79M | 0.49% |
12,630
-11,656
|
|
||
55
Bitdeer Technologies
BTDR
$2.23B
| $1.74M | 0.48% |
+101,849
|
|
||
56
VanEck Gold Miners ETF
GDX
$29.6B
| $1.66M | 0.46% |
+21,755
|
|
||
57
Target
TGT
$52.9B
| $1.64M | 0.45% |
+18,298
|
|
||
58
Rocket Lab Corp
RKLB
$43.9B
| $1.6M | 0.44% |
33,390
+22,524
|
|
||
59
Carnival Corp
CCL
$34.9B
| $1.53M | 0.42% |
+53,088
|
|
||
60
Newmont
NEM
$120B
| $1.5M | 0.41% |
+17,757
|
|
||
|
VG
61
Venture Global Inc
VG
$31.8B
| $1.48M | 0.41% |
104,160
+89,802
|
|
||
62
AstraZeneca
AZN
$297B
| $1.45M | 0.4% |
18,965
-25,568
|
|
||
63
Arcturus Therapeutics
ARCT
$182M
| $1.42M | 0.39% |
+77,142
|
|
||
64
United Parcel Service
UPS
$83B
| $1.39M | 0.38% |
+16,598
|
|
||
65
BP
BP
$112B
| $1.32M | 0.36% |
+38,407
|
|
||
66
Hewlett Packard
HPE
$28.8B
| $1.26M | 0.35% |
51,276
+11,389
|
|
||
67
CSX Corp
CSX
$75.1B
| $1.22M | 0.34% |
34,336
+22,137
|
|
||
68
Freeport-McMoran
FCX
$83.2B
| $1.19M | 0.33% |
+30,342
|
|
||
69
Perimeter Solutions
PRM
$3.34B
| $1.18M | 0.33% |
+52,726
|
|
||
70
Payoneer
PAYO
$1.63B
| $1.17M | 0.32% |
+193,447
|
|
||
71
Hawaiian Electric Industries
HE
$2.5B
| $1.13M | 0.31% |
+102,748
|
|
||
72
Confluent
CFLT
$11.1B
| $1.11M | 0.31% |
56,171
+19,633
|
|
||
73
Scholar Rock
SRRK
$4.66B
| $1.08M | 0.3% |
+28,906
|
|
||
74
JD.com
JD
$39.2B
| $1.07M | 0.3% |
30,602
+10,991
|
|
||
75
Canadian Natural Resources
CNQ
$102B
| $1.06M | 0.29% |
+24,218
|
|