HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Est. Return
6.92%
1 Year Est. Return
+6.92%
AUM
$230M
AUM Growth
-$50.9M
(-18%)
Holding
525
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.52M | |
| 3 | +$9.51M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.09M |
| 5 |
Celestica
CLS
|
+$6.71M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$11.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$40.6B
| $1.06M | 0.1% |
25,249
+14,611
|
|
||
52
Baidu
BIDU
$41.6B
| $1.04M | 0.1% |
+12,125
|
|
||
53
Vodafone
VOD
$28.8B
| $966K | 0.09% |
+90,616
|
|
||
54
Intel
INTC
$191B
| $954K | 0.09% |
42,580
-108,091
|
|
||
55
Wells Fargo
WFC
$274B
| $947K | 0.09% |
11,815
-12,755
|
|
||
56
Celsius Holdings
CELH
$15.5B
| $926K | 0.09% |
19,963
-192
|
|
||
57
Confluent
CFLT
$8.18B
| $911K | 0.09% |
36,538
+11,862
|
|
||
58
Rogers Communications
RCI
$21.1B
| $889K | 0.08% |
+22,000
|
|
||
59
Toast
TOST
$21.1B
| $870K | 0.08% |
19,633
+5,905
|
|
||
60
GitLab
GTLB
$8.13B
| $846K | 0.08% |
18,752
+8,445
|
|
||
61
Oscar Health
OSCR
$4.65B
| $837K | 0.08% |
+39,050
|
|
||
62
Sabre
SABR
$805M
| $833K | 0.08% |
+263,660
|
|
||
63
Hewlett Packard
HPE
$32.2B
| $816K | 0.08% |
39,887
-2,745
|
|
||
64
Marvell Technology
MRVL
$80.8B
| $803K | 0.08% |
10,380
-14,621
|
|
||
65
Skyworks Solutions
SWKS
$11.6B
| $798K | 0.08% |
10,706
-2,283
|
|
||
66
AES
AES
$9.88B
| $778K | 0.07% |
73,998
+31,811
|
|
||
67
FMC
FMC
$1.9B
| $752K | 0.07% |
+18,005
|
|
||
68
Stellantis
STLA
$29.3B
| $725K | 0.07% |
+72,264
|
|
||
69
Golar LNG
GLNG
$4.2B
| $693K | 0.07% |
+16,825
|
|
||
70
Larimar Therapeutics
LRMR
$333M
| $687K | 0.07% |
+237,776
|
|
||
71
Lamb Weston
LW
$8.6B
| $654K | 0.06% |
+12,604
|
|
||
72
JD.com
JD
$46.9B
| $640K | 0.06% |
+19,611
|
|
||
73
NuScale Power
SMR
$6.01B
| $619K | 0.06% |
+15,639
|
|
||
|
FLG
74
Flagstar Bank National Association
FLG
$4.75B
| $578K | 0.05% |
+54,575
|
|
||
75
Flex
FLEX
$23.4B
| $559K | 0.05% |
+11,192
|
|