HT
HAP Trading Portfolio holdings
AUM $230M
1-Year Return
6.92%
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
-$50.9M
(-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 | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$4.34B
| $521K | 0.05% |
35,695
-1,276
| -3% | -$18.6K |
|
77
C3.ai
AI
$2.37B
| $487K | 0.05% |
+19,830
| New | +$487K |
|
78
Applied Digital
APLD
$5.2B
| $423K | 0.04% |
41,989
-73,864
| -64% | -$744K |
|
79
CSX Corp
CSX
$61.1B
| $398K | 0.04% |
+12,199
| New | +$398K |
|
80
Warner Bros
WBD
$44.5B
| $395K | 0.04% |
34,484
-5,693
| -14% | -$65.2K |
|
81
GDS Holdings
GDS
$7.69B
| $393K | 0.04% |
+12,858
| New | +$393K |
|
82
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $389K | 0.04% |
10,866
-16,894
| -61% | -$604K |
|
83
Albertsons Companies
ACI
$10.3B
| $385K | 0.04% |
17,895
+3,268
| +22% | +$70.3K |
|
|
AVDL
84
Avadel Pharmaceuticals
AVDL
$1.52B
| $379K | 0.04% |
42,832
+6,986
| +19% | +$61.8K |
|
85
SentinelOne
S
$6.15B
| $376K | 0.04% |
+20,592
| New | +$376K |
|
86
Velocity Financial
VEL
$703M
| $373K | 0.04% |
+20,097
| New | +$373K |
|
87
Snap
SNAP
$13.5B
| $370K | 0.04% |
42,541
+4,135
| +11% | +$35.9K |
|
88
Children's Place
PLCE
$168M
| $358K | 0.03% |
+80,703
| New | +$358K |
|
89
Bloom Energy
BE
$18.6B
| $343K | 0.03% |
+14,352
| New | +$343K |
|
90
Angi Inc
ANGI
$786M
| $332K | 0.03% |
+21,745
| New | +$332K |
|
91
XP
XP
$10.5B
| $319K | 0.03% |
+15,770
| New | +$319K |
|
92
Under Armour
UAA
$2.08B
| $314K | 0.03% |
+45,947
| New | +$314K |
|
93
Apellis Pharmaceuticals
APLS
$2.92B
| $310K | 0.03% |
+17,937
| New | +$310K |
|
94
Kinross Gold
KGC
$27.4B
| $299K | 0.03% |
19,119
-145,634
| -88% | -$2.28M |
|
95
Kinder Morgan
KMI
$61.3B
| $297K | 0.03% |
+10,114
| New | +$297K |
|
96
Organon & Co
OGN
$2.72B
| $295K | 0.03% |
+30,433
| New | +$295K |
|
97
WillScot Mobile Mini Holdings
WSC
$4.12B
| $293K | 0.03% |
10,699
-75,370
| -88% | -$2.07M |
|
98
UroGen Pharma
URGN
$837M
| $271K | 0.03% |
+19,806
| New | +$271K |
|
99
GameStop
GME
$11.7B
| $267K | 0.03% |
+10,943
| New | +$267K |
|
100
Rivian
RIVN
$17.1B
| $267K | 0.03% |
+19,411
| New | +$267K |
|