HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+1.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$197M
AUM Growth
-$32.1M
(-14%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
503
New
46
Increased
12
Reduced
24
Closed
56
Top Buys
| 1 |
Boeing
BA
|
$9.23M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.37M |
| 3 |
Broadcom
AVGO
|
$6.59M |
| 4 |
Insmed
INSM
|
$6.09M |
| 5 |
Super Micro Computer
SMCI
|
$4.69M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 2 |
Alibaba
BABA
|
$9.95M |
| 3 |
HubSpot
HUBS
|
$7.87M |
| 4 |
Criteo
CRTO
|
$7.73M |
| 5 |
Sea Limited
SE
|
$7.48M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $1.08M | 0.12% |
+18,678
| New | +$1.08M |
|
52
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
| $899K | 0.1% |
+15,561
| New | +$899K |
|
53
DexCom
DXCM
$31.9B
| $875K | 0.1% |
13,050
-6,621
| -34% | -$444K |
|
54
Warner Bros
WBD
$29B
| $857K | 0.1% |
103,828
+52,506
| +102% | +$433K |
|
55
Las Vegas Sands
LVS
$37.7B
| $818K | 0.09% |
+16,245
| New | +$818K |
|
56
iShares MSCI Canada ETF
EWC
$3.22B
| $787K | 0.09% |
+18,953
| New | +$787K |
|
57
Hewlett Packard
HPE
$30.9B
| $766K | 0.09% |
37,446
-13,134
| -26% | -$269K |
|
|
NOVA
58
DELISTED
Sunnova Energy
NOVA
| $762K | 0.09% |
+78,252
| New | +$762K |
|
59
Nu Holdings
NU
$71.6B
| $758K | 0.09% |
+55,532
| New | +$758K |
|
60
Upstart Holdings
UPST
$6.34B
| $712K | 0.08% |
+17,792
| New | +$712K |
|
61
General Motors
GM
$55B
| $697K | 0.08% |
+15,540
| New | +$697K |
|
62
GDS Holdings
GDS
$6.29B
| $655K | 0.08% |
+32,130
| New | +$655K |
|
63
ProShares Short Russell2000
RWM
$125M
| $602K | 0.07% |
+31,837
| New | +$602K |
|
64
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $586K | 0.07% |
+15,968
| New | +$586K |
|
65
Golar LNG
GLNG
$4.48B
| $559K | 0.06% |
+15,217
| New | +$559K |
|
|
SW
66
Smurfit Westrock plc
SW
$24.1B
| $499K | 0.06% |
+10,087
| New | +$499K |
|
67
Calumet Specialty Products
CLMT
$1.47B
| $457K | 0.05% |
+25,626
| New | +$457K |
|
68
Cenovus Energy
CVE
$29.8B
| $437K | 0.05% |
26,092
-4,850
| -16% | -$81.1K |
|
69
Intuitive Machines
LUNR
$997M
| $425K | 0.05% |
+52,751
| New | +$425K |
|
70
Energy Transfer Partners
ET
$60.6B
| $402K | 0.05% |
25,019
-3,646
| -13% | -$58.5K |
|
71
Corebridge Financial
CRBG
$18.2B
| $382K | 0.04% |
13,089
-5,853
| -31% | -$171K |
|
72
Toast
TOST
$24.3B
| $379K | 0.04% |
13,387
-1,176
| -8% | -$33.3K |
|
73
Pan American Silver
PAAS
$12.2B
| $329K | 0.04% |
15,763
-1,031
| -6% | -$21.5K |
|
74
Pacira BioSciences
PCRX
$1.2B
| $293K | 0.03% |
19,455
-95,993
| -83% | -$1.44M |
|
75
Xperi
XPER
$278M
| $290K | 0.03% |
+31,351
| New | +$290K |
|