HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.04%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$404M
AUM Growth
+$49.7M
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
792
New
84
Increased
41
Reduced
33
Closed
61
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Charter Communications
CHTR
|
$9.18M |
Top Sells
| 1 |
Aramark
ARMK
|
$80.7M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$24.8M |
| 3 |
FedEx
FDX
|
$8.05M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$297B
| $2.04M | 0.33% |
+23,173
| New | +$2.04M |
|
52
Scorpio Tankers
STNG
$2.71B
| $2.03M | 0.32% |
+37,464
| New | +$2.03M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $2.02M | 0.32% |
73,906
+3,660
| +5% | +$100K |
|
54
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.01M | 0.32% |
+11,351
| New | +$2.01M |
|
55
Royal Caribbean
RCL
$95.5B
| $1.96M | 0.31% |
21,313
+4,935
| +30% | +$455K |
|
56
Intel
INTC
$107B
| $1.94M | 0.31% |
54,488
+29,039
| +114% | +$1.03M |
|
57
Starbucks
SBUX
$97.2B
| $1.93M | 0.31% |
+21,099
| New | +$1.93M |
|
58
BHP
BHP
$138B
| $1.92M | 0.31% |
+33,764
| New | +$1.92M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.29% |
313,079
+269,205
| +614% | +$1.58M |
|
60
Criteo
CRTO
$1.22B
| $1.79M | 0.29% |
+61,363
| New | +$1.79M |
|
61
Sumitomo Mitsui Financial
SMFG
$105B
| $1.75M | 0.28% |
+177,783
| New | +$1.75M |
|
62
Honda
HMC
$44.8B
| $1.62M | 0.26% |
48,289
+18,453
| +62% | +$621K |
|
63
Snowflake
SNOW
$75.1B
| $1.56M | 0.25% |
+10,244
| New | +$1.56M |
|
64
American Express
AXP
$227B
| $1.5M | 0.24% |
+10,023
| New | +$1.5M |
|
65
Occidental Petroleum
OXY
$45B
| $1.46M | 0.23% |
+22,465
| New | +$1.46M |
|
66
Burford Capital
BUR
$2.91B
| $1.46M | 0.23% |
104,010
+7,951
| +8% | +$111K |
|
|
ABCM
67
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.38M | 0.22% |
+61,198
| New | +$1.38M |
|
68
Fomento Económico Mexicano
FMX
$29.5B
| $1.37M | 0.22% |
+12,585
| New | +$1.37M |
|
69
Coinbase
COIN
$76.9B
| $1.37M | 0.22% |
18,290
-19,117
| -51% | -$1.44M |
|
70
Innoviz Technologies
INVZ
$319M
| $1.36M | 0.22% |
695,378
+109,303
| +19% | +$213K |
|
71
Peabody Energy
BTU
$2.31B
| $1.35M | 0.22% |
+51,947
| New | +$1.35M |
|
72
Agnico Eagle Mines
AEM
$76.1B
| $1.35M | 0.22% |
29,701
-33,690
| -53% | -$1.53M |
|
73
Charles Schwab
SCHW
$167B
| $1.32M | 0.21% |
+24,102
| New | +$1.32M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $1.3M | 0.21% |
14,682
-13,419
| -48% | -$1.19M |
|
75
Shell
SHEL
$208B
| $1.3M | 0.21% |
+20,143
| New | +$1.3M |
|