HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.04%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$404M
AUM Growth
+$404M
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
792
New
84
Increased
41
Reduced
33
Closed
61
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Charter Communications
CHTR
|
$9.18M |
Top Sells
| 1 |
Aramark
ARMK
|
$80.7M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$24.8M |
| 3 |
FedEx
FDX
|
$8.05M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $1.25M | 0.2% |
21,430
+9,080
| +74% | +$532K |
|
77
Groupon
GRPN
$990M
| $1.24M | 0.2% |
+80,756
| New | +$1.24M |
|
78
Lifecore Biomedical
LFCR
$288M
| $1.24M | 0.2% |
+163,773
| New | +$1.24M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $1.2M | 0.19% |
12,713
-13,050
| -51% | -$1.24M |
|
80
RTX Corp
RTX
$212B
| $1.2M | 0.19% |
+16,714
| New | +$1.2M |
|
81
Abbott
ABT
$230B
| $1.19M | 0.19% |
+12,330
| New | +$1.19M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.19% |
+12,607
| New | +$1.18M |
|
83
Qorvo
QRVO
$8.42B
| $1.17M | 0.19% |
+12,230
| New | +$1.17M |
|
84
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.14M | 0.18% |
+11,718
| New | +$1.14M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.18% |
16,575
-4,536
| -21% | -$312K |
|
86
Oracle
ORCL
$628B
| $1.14M | 0.18% |
+10,758
| New | +$1.14M |
|
87
Seagate
STX
$37.5B
| $1.08M | 0.17% |
+16,334
| New | +$1.08M |
|
|
SGI
88
Somnigroup International Inc.
SGI
$17.8B
| $1.06M | 0.17% |
24,428
+4,643
| +23% | +$201K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $1.06M | 0.17% |
39,329
+11,709
| +42% | +$315K |
|
90
Western Digital
WDC
$29.8B
| $1.01M | 0.16% |
+22,027
| New | +$1.01M |
|
91
PayPal
PYPL
$66.5B
| $1M | 0.16% |
17,191
+5,465
| +47% | +$319K |
|
92
DraftKings
DKNG
$23.7B
| $958K | 0.15% |
+32,529
| New | +$958K |
|
93
Sea Limited
SE
$107B
| $933K | 0.15% |
+21,236
| New | +$933K |
|
94
Crown Castle
CCI
$42.3B
| $929K | 0.15% |
+10,096
| New | +$929K |
|
95
Albertsons Companies
ACI
$10.8B
| $927K | 0.15% |
+40,742
| New | +$927K |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $898K | 0.14% |
47,422
| – | – |
|
97
Stratasys
SSYS
$863M
| $895K | 0.14% |
+65,751
| New | +$895K |
|
98
Wayfair
W
$10.3B
| $837K | 0.13% |
13,821
+468
| +4% | +$28.3K |
|
99
Hanesbrands
HBI
$2.17B
| $828K | 0.13% |
209,077
+74,660
| +56% | +$296K |
|
100
Sprott Uranium Miners ETF
URNM
$1.69B
| $763K | 0.12% |
+16,183
| New | +$763K |
|