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HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$9.5M
2 +$8.9M
3 +$8.59M
4
META icon
Meta Platforms (Facebook)
META
+$6.78M
5
TSLA icon
Tesla
TSLA
+$6.08M

Top Sells

1 +$18.5M
2 +$10.2M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M

Sector Composition

1 Technology 31.05%
2 Financials 13.86%
3 Consumer Discretionary 12.56%
4 Communication Services 10.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.2B
$1.06M 0.46%
25,249
+14,611
BIDU icon
52
Baidu
BIDU
$39.7B
$1.04M 0.45%
+12,125
VOD icon
53
Vodafone
VOD
$34.5B
$966K 0.42%
+90,616
INTC icon
54
Intel
INTC
$643B
$954K 0.41%
42,580
-108,091
WFC icon
55
Wells Fargo
WFC
$254B
$947K 0.41%
11,815
-12,755
CELH icon
56
Celsius Holdings
CELH
$7.35B
$926K 0.4%
19,963
-192
CFLT
57
DELISTED
Confluent
CFLT
$911K 0.4%
36,538
+11,862
RCI icon
58
Rogers Communications
RCI
$21B
$889K 0.39%
+22,000
TOST icon
59
Toast
TOST
$14.5B
$870K 0.38%
19,633
+5,905
GTLB icon
60
GitLab
GTLB
$4.78B
$846K 0.37%
18,752
+8,445
OSCR icon
61
Oscar Health
OSCR
$8.79B
$837K 0.36%
+39,050
SABR icon
62
Sabre
SABR
$688M
$833K 0.36%
+263,660
HPE icon
63
Hewlett Packard
HPE
$64.9B
$816K 0.35%
39,887
-2,745
MRVL icon
64
Marvell Technology
MRVL
$270B
$803K 0.35%
10,380
-14,621
SWKS icon
65
Skyworks Solutions
SWKS
$11.5B
$798K 0.35%
10,706
-2,283
AES icon
66
AES
AES
$10.5B
$778K 0.34%
73,998
+31,811
FMC icon
67
FMC
FMC
$1.44B
$752K 0.33%
+18,005
STLA icon
68
Stellantis
STLA
$20.4B
$725K 0.32%
+72,264
GLNG icon
69
Golar LNG
GLNG
$5.21B
$693K 0.3%
+16,825
LRMR icon
70
Larimar Therapeutics
LRMR
$373M
$687K 0.3%
+237,776
LW icon
71
Lamb Weston
LW
$6.27B
$654K 0.28%
+12,604
JD icon
72
JD.com
JD
$38.7B
$640K 0.28%
+19,611
SMR icon
73
NuScale Power
SMR
$3.68B
$619K 0.27%
+15,639
FLG
74
Flagstar Bank National Association
FLG
$6.28B
$578K 0.25%
+54,575
FLEX icon
75
Flex
FLEX
$54.7B
$559K 0.24%
+11,192