HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$299M
AUM Growth
+$102M
(+51%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
514
New
51
Increased
27
Reduced
24
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$18.1M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Netflix
NFLX
|
$10.2M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 2 |
PAR Technology
PAR
|
$11M |
| 3 |
Boeing
BA
|
$8.65M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.15M |
| 5 |
Broadcom
AVGO
|
$6.59M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $1.33M | 0.12% |
+35,029
| New | +$1.33M |
|
52
SiriusXM
SIRI
$7.87B
| $1.32M | 0.11% |
57,898
-107,773
| -65% | -$2.46M |
|
53
Signet Jewelers
SIG
$3.7B
| $1.28M | 0.11% |
+15,850
| New | +$1.28M |
|
54
United Airlines
UAL
$34.7B
| $1.23M | 0.11% |
+12,637
| New | +$1.23M |
|
55
Palantir
PLTR
$367B
| $1.12M | 0.1% |
+14,871
| New | +$1.12M |
|
56
Super Micro Computer
SMCI
$23.9B
| $1.04M | 0.09% |
34,003
-78,667
| -70% | -$2.4M |
|
57
Calumet Specialty Products
CLMT
$1.47B
| $1.03M | 0.09% |
46,817
+21,191
| +83% | +$467K |
|
58
Warner Bros
WBD
$28.9B
| $1.03M | 0.09% |
97,167
-6,661
| -6% | -$70.4K |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.02M | 0.09% |
+34,740
| New | +$1.02M |
|
60
Boston Scientific
BSX
$160B
| $1.01M | 0.09% |
11,262
-18,257
| -62% | -$1.63M |
|
61
Newmont
NEM
$82.2B
| $997K | 0.09% |
+26,783
| New | +$997K |
|
62
Hewlett Packard
HPE
$30.9B
| $984K | 0.09% |
46,082
+8,636
| +23% | +$184K |
|
63
Victoria's Secret
VSCO
$2B
| $923K | 0.08% |
+22,293
| New | +$923K |
|
64
BioMarin Pharmaceuticals
BMRN
$10.9B
| $910K | 0.08% |
13,845
-8,921
| -39% | -$586K |
|
65
Nextracker
NXT
$10.1B
| $898K | 0.08% |
24,594
-8,876
| -27% | -$324K |
|
66
Enphase Energy
ENPH
$4.7B
| $896K | 0.08% |
+13,046
| New | +$896K |
|
67
KB Home
KBH
$4.46B
| $823K | 0.07% |
12,516
-490
| -4% | -$32.2K |
|
68
Occidental Petroleum
OXY
$45.9B
| $806K | 0.07% |
+16,320
| New | +$806K |
|
69
ProShares Short Russell2000
RWM
$125M
| $804K | 0.07% |
42,900
+11,063
| +35% | +$207K |
|
70
Celsius Holdings
CELH
$15.7B
| $801K | 0.07% |
+30,411
| New | +$801K |
|
71
Bath & Body Works
BBWI
$6.62B
| $714K | 0.06% |
+18,414
| New | +$714K |
|
72
Fox Class A
FOXA
$26.9B
| $678K | 0.06% |
+13,955
| New | +$678K |
|
73
Albertsons Companies
ACI
$10.7B
| $646K | 0.06% |
32,890
-293,593
| -90% | -$5.77M |
|
74
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $633K | 0.05% |
+22,671
| New | +$633K |
|
75
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
| $504K | 0.04% |
12,614
-2,947
| -19% | -$118K |
|