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
$230M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.52M
3
+$9.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.09M
5
CLS icon
Celestica
CLS
+$6.71M

Top Sells

1
+$15.9M
2
+$11.6M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.62M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
VSAT icon
76
Viasat
VSAT
$5.35B
$521K 0.05%
35,695
-1,276
AI icon
77
C3.ai
AI
$2.42B
$487K 0.05%
+19,830
APLD icon
78
Applied Digital
APLD
$9.69B
$423K 0.04%
41,989
-73,864
CSX icon
79
CSX Corp
CSX
$67.1B
$398K 0.04%
+12,199
WBD icon
80
Warner Bros
WBD
$55.6B
$395K 0.04%
34,484
-5,693
GDS icon
81
GDS Holdings
GDS
$6.84B
$393K 0.04%
+12,858
RKLB icon
82
Rocket Lab Corp
RKLB
$30.5B
$389K 0.04%
10,866
-16,894
ACI icon
83
Albertsons Companies
ACI
$9.72B
$385K 0.04%
17,895
+3,268
AVDL
84
Avadel Pharmaceuticals
AVDL
$1.84B
$379K 0.04%
42,832
+6,986
S icon
85
SentinelOne
S
$5.98B
$376K 0.04%
+20,592
VEL icon
86
Velocity Financial
VEL
$716M
$373K 0.04%
+20,097
SNAP icon
87
Snap
SNAP
$13.2B
$370K 0.04%
42,541
+4,135
PLCE icon
88
Children's Place
PLCE
$159M
$358K 0.03%
+80,703
BE icon
89
Bloom Energy
BE
$31.3B
$343K 0.03%
+14,352
ANGI icon
90
Angi Inc
ANGI
$588M
$332K 0.03%
+21,745
XP icon
91
XP
XP
$9.6B
$319K 0.03%
+15,770
UAA icon
92
Under Armour
UAA
$1.98B
$314K 0.03%
+45,947
APLS icon
93
Apellis Pharmaceuticals
APLS
$2.72B
$310K 0.03%
+17,937
KGC icon
94
Kinross Gold
KGC
$28.3B
$299K 0.03%
19,119
-145,634
KMI icon
95
Kinder Morgan
KMI
$58.3B
$297K 0.03%
+10,114
OGN icon
96
Organon & Co
OGN
$1.75B
$295K 0.03%
+30,433
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$3.96B
$293K 0.03%
10,699
-75,370
URGN icon
98
UroGen Pharma
URGN
$947M
$271K 0.03%
+19,806
GME icon
99
GameStop
GME
$9.98B
$267K 0.03%
+10,943
RIVN icon
100
Rivian
RIVN
$16.5B
$267K 0.03%
+19,411
2 3
4
5 6