HT
HAP Trading Portfolio holdings
AUM
$363M
1-Year Est. Return
41.92%
This Fund
S&P 500
1 Year Est. Return
+41.92%
AUM
$230M
AUM Growth
-$50.9M
(-18%)
Holding
525
Top Buys
| 1 | +$9.5M | |
| 2 | +$8.9M | |
| 3 | +$8.59M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.78M |
| 5 |
Tesla
TSLA
|
+$6.08M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$58.2B
| $1.06M | 0.46% |
25,249
+14,611
|
|
||
52
Baidu
BIDU
$42.8B
| $1.04M | 0.45% |
+12,125
|
|
||
53
Vodafone
VOD
$37.2B
| $966K | 0.42% |
+90,616
|
|
||
54
Intel
INTC
$501B
| $954K | 0.41% |
42,580
-108,091
|
|
||
55
Wells Fargo
WFC
$248B
| $947K | 0.41% |
11,815
-12,755
|
|
||
56
Celsius Holdings
CELH
$8.67B
| $926K | 0.4% |
19,963
-192
|
|
||
|
CFLT
57
DELISTED
Confluent
CFLT
| $911K | 0.4% |
36,538
+11,862
|
|
||
58
Rogers Communications
RCI
$19.7B
| $889K | 0.39% |
+22,000
|
|
||
59
Toast
TOST
$16.9B
| $870K | 0.38% |
19,633
+5,905
|
|
||
60
GitLab
GTLB
$4.09B
| $846K | 0.37% |
18,752
+8,445
|
|
||
61
Oscar Health
OSCR
$5.57B
| $837K | 0.36% |
+39,050
|
|
||
62
Sabre
SABR
$731M
| $833K | 0.36% |
+263,660
|
|
||
63
Hewlett Packard
HPE
$37.9B
| $816K | 0.35% |
39,887
-2,745
|
|
||
64
Marvell Technology
MRVL
$144B
| $803K | 0.35% |
10,380
-14,621
|
|
||
65
Skyworks Solutions
SWKS
$10.4B
| $798K | 0.35% |
10,706
-2,283
|
|
||
66
AES
AES
$10.2B
| $778K | 0.34% |
73,998
+31,811
|
|
||
67
FMC
FMC
$1.85B
| $752K | 0.33% |
+18,005
|
|
||
68
Stellantis
STLA
$20.7B
| $725K | 0.32% |
+72,264
|
|
||
69
Golar LNG
GLNG
$5.67B
| $693K | 0.3% |
+16,825
|
|
||
70
Larimar Therapeutics
LRMR
$409M
| $687K | 0.3% |
+237,776
|
|
||
71
Lamb Weston
LW
$6.06B
| $654K | 0.28% |
+12,604
|
|
||
72
JD.com
JD
$40.9B
| $640K | 0.28% |
+19,611
|
|
||
73
NuScale Power
SMR
$3.93B
| $619K | 0.27% |
+15,639
|
|
||
|
FLG
74
Flagstar Bank National Association
FLG
$5.81B
| $578K | 0.25% |
+54,575
|
|
||
75
Flex
FLEX
$33.7B
| $559K | 0.24% |
+11,192
|
|