HT
HAP Trading Portfolio holdings
AUM $230M
1-Year Return
6.92%
This Quarter Return
+6.38%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$230M
AUM Growth
-$50.9M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
525
New
56
Increased
22
Reduced
29
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$9.52M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$9.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.09M |
| 5 |
Celestica
CLS
|
+$6.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
TKO Group
TKO
|
+$11.6M |
| 3 |
Alibaba
BABA
|
+$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.02M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.5B
| $1.06M | 0.1% |
25,249
+14,611
| +137% | +$614K |
|
52
Baidu
BIDU
$47.4B
| $1.04M | 0.1% |
+12,125
| New | +$1.04M |
|
53
Vodafone
VOD
$28.1B
| $966K | 0.09% |
+90,616
| New | +$966K |
|
54
Intel
INTC
$116B
| $954K | 0.09% |
42,580
-108,091
| -72% | -$2.42M |
|
55
Wells Fargo
WFC
$264B
| $947K | 0.09% |
11,815
-12,755
| -52% | -$1.02M |
|
56
Celsius Holdings
CELH
$14.5B
| $926K | 0.09% |
19,963
-192
| -1% | -$8.91K |
|
57
Confluent
CFLT
$6.75B
| $911K | 0.09% |
36,538
+11,862
| +48% | +$296K |
|
58
Rogers Communications
RCI
$19.3B
| $889K | 0.08% |
+22,000
| New | +$889K |
|
59
Toast
TOST
$23.7B
| $870K | 0.08% |
19,633
+5,905
| +43% | +$262K |
|
60
GitLab
GTLB
$8.41B
| $846K | 0.08% |
18,752
+8,445
| +82% | +$381K |
|
61
Oscar Health
OSCR
$4.59B
| $837K | 0.08% |
+39,050
| New | +$837K |
|
62
Sabre
SABR
$726M
| $833K | 0.08% |
+263,660
| New | +$833K |
|
63
Hewlett Packard
HPE
$32.6B
| $816K | 0.08% |
39,887
-2,745
| -6% | -$56.1K |
|
64
Marvell Technology
MRVL
$61.2B
| $803K | 0.08% |
10,380
-14,621
| -58% | -$1.13M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $798K | 0.08% |
10,706
-2,283
| -18% | -$170K |
|
66
AES
AES
$8.91B
| $778K | 0.07% |
73,998
+31,811
| +75% | +$335K |
|
67
FMC
FMC
$4.66B
| $752K | 0.07% |
+18,005
| New | +$752K |
|
68
Stellantis
STLA
$28B
| $725K | 0.07% |
+72,264
| New | +$725K |
|
69
Golar LNG
GLNG
$4.08B
| $693K | 0.07% |
+16,825
| New | +$693K |
|
70
Larimar Therapeutics
LRMR
$349M
| $687K | 0.07% |
+237,776
| New | +$687K |
|
71
Lamb Weston
LW
$7.76B
| $654K | 0.06% |
+12,604
| New | +$654K |
|
72
JD.com
JD
$50B
| $640K | 0.06% |
+19,611
| New | +$640K |
|
73
NuScale Power
SMR
$4.84B
| $619K | 0.06% |
+15,639
| New | +$619K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.02B
| $578K | 0.05% |
+54,575
| New | +$578K |
|
75
Flex
FLEX
$21.1B
| $559K | 0.05% |
+11,192
| New | +$559K |
|