HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.2%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$229M
AUM Growth
-$93.6M
(-29%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
532
New
46
Increased
22
Reduced
24
Closed
72
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$9.83M |
| 2 |
HubSpot
HUBS
|
$7.87M |
| 3 |
Avantor
AVTR
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
Criteo
CRTO
|
$4.98M |
Top Sells
| 1 |
Zillow
Z
|
$34.6M |
| 2 |
Cytokinetics
CYTK
|
$27.7M |
| 3 |
Kroger
KR
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 5 |
Kenvue
KVUE
|
$10.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.16% |
32,509
+12,441
| +62% | +$517K |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | 0.15% |
+101,955
| New | +$1.27M |
|
53
Boyd Gaming
BYD
$6.93B
| $1.26M | 0.15% |
+22,925
| New | +$1.26M |
|
54
iShares China Large-Cap ETF
FXI
$6.55B
| $1.15M | 0.14% |
+44,107
| New | +$1.15M |
|
55
Coca-Cola
KO
$294B
| $1.14M | 0.14% |
+17,839
| New | +$1.14M |
|
56
Hewlett Packard
HPE
$30.4B
| $1.07M | 0.13% |
50,580
+14,891
| +42% | +$315K |
|
57
Structure Therapeutics
GPCR
$1.14B
| $1.03M | 0.12% |
26,322
-14,598
| -36% | -$573K |
|
58
KB Home
KBH
$4.49B
| $990K | 0.12% |
+14,106
| New | +$990K |
|
|
AXNX
59
DELISTED
Axonics, Inc. Common Stock
AXNX
| $947K | 0.11% |
+14,093
| New | +$947K |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $932K | 0.11% |
+34,499
| New | +$932K |
|
61
BCE
BCE
$22.8B
| $752K | 0.09% |
+23,233
| New | +$752K |
|
62
Advance Auto Parts
AAP
$3.6B
| $751K | 0.09% |
+11,862
| New | +$751K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $712K | 0.08% |
16,706
+4,152
| +33% | +$177K |
|
64
Roku
ROKU
$14.3B
| $690K | 0.08% |
+11,509
| New | +$690K |
|
65
PayPal
PYPL
$65.4B
| $688K | 0.08% |
11,858
-1,757
| -13% | -$102K |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $670K | 0.08% |
22,622
-127,629
| -85% | -$3.78M |
|
67
iShares Silver Trust
SLV
$20B
| $668K | 0.08% |
25,127
-28,671
| -53% | -$762K |
|
68
Cenovus Energy
CVE
$29.7B
| $608K | 0.07% |
30,942
-69,796
| -69% | -$1.37M |
|
69
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $592K | 0.07% |
+80,712
| New | +$592K |
|
70
Corebridge Financial
CRBG
$18.1B
| $552K | 0.07% |
+18,942
| New | +$552K |
|
71
Intel
INTC
$108B
| $465K | 0.06% |
+15,021
| New | +$465K |
|
72
Energy Transfer Partners
ET
$60.6B
| $465K | 0.06% |
+28,665
| New | +$465K |
|
73
Confluent
CFLT
$6.4B
| $418K | 0.05% |
+14,158
| New | +$418K |
|
74
Li Auto
LI
$24.3B
| $414K | 0.05% |
+23,160
| New | +$414K |
|
75
Valley National Bancorp
VLY
$5.96B
| $396K | 0.05% |
+56,732
| New | +$396K |
|