HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$24.8M
3
+$17.2M
4
BNS icon
Scotiabank
BNS
+$8.26M
5
CHTR icon
Charter Communications
CHTR
+$7.27M

Top Sells

1
+$11.4M
2
+$8.95M
3
+$6.71M
4
TSLA icon
Tesla
TSLA
+$6.41M
5
GE icon
GE Aerospace
GE
+$6.29M

Sector Composition

1 Communication Services 21.01%
2 Technology 18.44%
3 Financials 12.42%
4 Healthcare 11.5%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$10.5B
$1.06M 0.07%
18,479
-1,484
GLW icon
77
Corning
GLW
$73.2B
$1.06M 0.07%
+12,890
AVDL
78
Avadel Pharmaceuticals
AVDL
$2.1B
$1.05M 0.07%
68,962
+26,130
CYTK icon
79
Cytokinetics
CYTK
$7.31B
$1.03M 0.07%
+18,760
HOUS icon
80
Anywhere Real Estate
HOUS
$1.6B
$1.03M 0.07%
+97,192
RELY icon
81
Remitly
RELY
$3.02B
$1.02M 0.07%
+62,596
CC icon
82
Chemours
CC
$1.74B
$1.02M 0.07%
+64,212
GTLB icon
83
GitLab
GTLB
$6.38B
$998K 0.07%
22,142
+3,390
BSX icon
84
Boston Scientific
BSX
$140B
$996K 0.07%
+10,200
JMIA
85
Jumia Technologies
JMIA
$1.45B
$988K 0.07%
+85,059
DLO icon
86
dLocal
DLO
$4.13B
$980K 0.07%
+68,602
SMR icon
87
NuScale Power
SMR
$4.45B
$939K 0.07%
26,084
+10,445
STLA icon
88
Stellantis
STLA
$33.7B
$906K 0.06%
96,967
+24,703
FLEX icon
89
Flex
FLEX
$23.2B
$888K 0.06%
15,323
+4,131
TIGO icon
90
Millicom
TIGO
$8.91B
$875K 0.06%
+18,023
LRMR icon
91
Larimar Therapeutics
LRMR
$296M
$849K 0.06%
262,776
+25,000
MAT icon
92
Mattel
MAT
$6.32B
$812K 0.06%
+48,220
TOST icon
93
Toast
TOST
$20.9B
$801K 0.06%
21,943
+2,310
PZZA icon
94
Papa John's
PZZA
$1.34B
$780K 0.06%
+16,207
TSLL icon
95
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.12B
$741K 0.05%
35,107
+17,607
VSAT icon
96
Viasat
VSAT
$4.35B
$727K 0.05%
24,818
-10,877
OSCR icon
97
Oscar Health
OSCR
$4.43B
$674K 0.05%
35,596
-3,454
AES icon
98
AES
AES
$9.6B
$634K 0.04%
48,159
-25,839
FLG
99
Flagstar Bank National Association
FLG
$5.48B
$574K 0.04%
49,740
-4,835
BMNR
100
BitMine Immersion Technologies
BMNR
$12.5B
$566K 0.04%
+10,907
2 3
4
5 6