HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$15.2B
$1.69M 0.18%
+51,026
W icon
52
Wayfair
W
$13.5B
$1.57M 0.17%
49,104
-24,427
SNDK
53
Sandisk
SNDK
$29.2B
$1.55M 0.17%
+32,652
CCJ icon
54
Cameco
CCJ
$44.5B
$1.55M 0.17%
+37,608
MRVL icon
55
Marvell Technology
MRVL
$80.8B
$1.54M 0.16%
+25,001
SMCI icon
56
Super Micro Computer
SMCI
$30.9B
$1.54M 0.16%
44,908
+10,905
SNOW icon
57
Snowflake
SNOW
$93.1B
$1.54M 0.16%
+10,519
NKE icon
58
Nike
NKE
$95.5B
$1.52M 0.16%
23,977
-39,947
FOXA icon
59
Fox Class A
FOXA
$28.8B
$1.48M 0.16%
26,169
+12,214
ABNB icon
60
Airbnb
ABNB
$77.5B
$1.48M 0.16%
+12,393
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.37B
$1.39M 0.15%
34,050
-433,875
PENN icon
62
PENN Entertainment
PENN
$2.4B
$1.31M 0.14%
+80,279
ANET icon
63
Arista Networks
ANET
$198B
$1.28M 0.14%
+16,517
TGT icon
64
Target
TGT
$42.1B
$1.07M 0.11%
10,285
-4,343
LRCX icon
65
Lam Research
LRCX
$198B
$906K 0.1%
12,467
-15,755
APPN icon
66
Appian
APPN
$2.22B
$886K 0.09%
+30,740
DXCM icon
67
DexCom
DXCM
$22.7B
$867K 0.09%
12,696
-6,008
ERJ icon
68
Embraer
ERJ
$11.8B
$848K 0.09%
+18,347
SWKS icon
69
Skyworks Solutions
SWKS
$11.6B
$839K 0.09%
+12,989
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$10.3B
$822K 0.09%
11,634
-2,211
XYZ
71
Block Inc
XYZ
$46.3B
$809K 0.09%
14,894
-11,421
CORZ icon
72
Core Scientific
CORZ
$6.68B
$735K 0.08%
+101,498
CELH icon
73
Celsius Holdings
CELH
$15.5B
$718K 0.08%
20,155
-10,256
CE icon
74
Celanese
CE
$4.21B
$694K 0.07%
+12,226
HPE icon
75
Hewlett Packard
HPE
$32.2B
$658K 0.07%
42,632
-3,450
1 2
3
4 5