HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.38%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
525
New
56
Increased
22
Reduced
29
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.52M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$9.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Celestica
CLS
|
$6.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
TKO Group
TKO
|
$11.6M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.1% | 25,249 +14,611 | +137% | +$614K |
|
52
Baidu
BIDU
$32.8B
| $1.04M | 0.1% | +12,125 | New | +$1.04M |
|
53
Vodafone
VOD
$28.8B
| $966K | 0.09% | +90,616 | New | +$966K |
|
54
Intel
INTC
$107B
| $954K | 0.09% | 42,580 -108,091 | -72% | -$2.42M |
|
55
Wells Fargo
WFC
$263B
| $947K | 0.09% | 11,815 -12,755 | -52% | -$1.02M |
|
56
Celsius Holdings
CELH
$16.2B
| $926K | 0.09% | 19,963 -192 | -1% | -$8.91K |
|
57
Confluent
CFLT
$6.85B
| $911K | 0.09% | 36,538 +11,862 | +48% | +$296K |
|
58
Rogers Communications
RCI
$19.4B
| $889K | 0.08% | +22,000 | New | +$889K |
|
59
Toast
TOST
$26.3B
| $870K | 0.08% | 19,633 +5,905 | +43% | +$262K |
|
60
GitLab
GTLB
$7.93B
| $846K | 0.08% | 18,752 +8,445 | +82% | +$381K |
|
61
Oscar Health
OSCR
$4.31B
| $837K | 0.08% | +39,050 | New | +$837K |
|
62
Sabre
SABR
$706M
| $833K | 0.08% | +263,660 | New | +$833K |
|
63
Hewlett Packard
HPE
$29.6B
| $816K | 0.08% | 39,887 -2,745 | -6% | -$56.1K |
|
64
Marvell Technology
MRVL
$54.2B
| $803K | 0.08% | 10,380 -14,621 | -58% | -$1.13M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $798K | 0.08% | 10,706 -2,283 | -18% | -$170K |
|
66
AES
AES
$9.64B
| $778K | 0.07% | 73,998 +31,811 | +75% | +$335K |
|
67
FMC
FMC
$4.88B
| $752K | 0.07% | +18,005 | New | +$752K |
|
68
Stellantis
STLA
$27.8B
| $725K | 0.07% | +72,264 | New | +$725K |
|
69
Golar LNG
GLNG
$4.48B
| $693K | 0.07% | +16,825 | New | +$693K |
|
70
Larimar Therapeutics
LRMR
$310M
| $687K | 0.07% | +237,776 | New | +$687K |
|
71
Lamb Weston
LW
$8.02B
| $654K | 0.06% | +12,604 | New | +$654K |
|
72
JD.com
JD
$44.1B
| $640K | 0.06% | +19,611 | New | +$640K |
|
73
NuScale Power
SMR
$4.64B
| $619K | 0.06% | +15,639 | New | +$619K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $578K | 0.05% | +54,575 | New | +$578K |
|
75
Flex
FLEX
$20.1B
| $559K | 0.05% | +11,192 | New | +$559K |
|