HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$299M
AUM Growth
+$299M
(+51%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
514
New
51
Increased
27
Reduced
24
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$18.1M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Netflix
NFLX
|
$10.2M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 2 |
PAR Technology
PAR
|
$11M |
| 3 |
Boeing
BA
|
$8.65M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.15M |
| 5 |
Broadcom
AVGO
|
$6.59M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.3B
| $500K | 0.04% |
+10,386
| New | +$500K |
|
77
Rivian
RIVN
$17.5B
| $496K | 0.04% |
+37,308
| New | +$496K |
|
78
Navient
NAVI
$1.36B
| $495K | 0.04% |
+37,266
| New | +$495K |
|
79
Kinder Morgan
KMI
$59.4B
| $485K | 0.04% |
17,715
+5,300
| +43% | +$145K |
|
|
NOVA
80
DELISTED
Sunnova Energy
NOVA
| $477K | 0.04% |
139,202
+60,950
| +78% | +$209K |
|
81
SoundHound AI
SOUN
$5.19B
| $475K | 0.04% |
+23,936
| New | +$475K |
|
82
JD.com
JD
$44.2B
| $472K | 0.04% |
13,617
-65,887
| -83% | -$2.28M |
|
83
DMC Global
BOOM
$138M
| $454K | 0.04% |
+61,746
| New | +$454K |
|
84
Nu Holdings
NU
$72B
| $447K | 0.04% |
43,169
-12,363
| -22% | -$128K |
|
85
GDS Holdings
GDS
$6.54B
| $438K | 0.04% |
18,430
-13,700
| -43% | -$326K |
|
86
Ford
F
$46.2B
| $423K | 0.04% |
42,736
+23,105
| +118% | +$229K |
|
87
Schlumberger
SLB
$52.2B
| $406K | 0.04% |
+10,578
| New | +$406K |
|
|
B
88
Barrick Mining Corporation
B
$46.3B
| $395K | 0.03% |
+25,454
| New | +$395K |
|
89
Pan American Silver
PAAS
$12.3B
| $382K | 0.03% |
18,908
+3,145
| +20% | +$63.6K |
|
90
Toast
TOST
$24.7B
| $379K | 0.03% |
10,407
-2,980
| -22% | -$109K |
|
91
iShares Silver Trust
SLV
$20.2B
| $345K | 0.03% |
+13,091
| New | +$345K |
|
92
Riot Platforms
RIOT
$4.97B
| $342K | 0.03% |
+33,483
| New | +$342K |
|
93
Intuitive Machines
LUNR
$997M
| $333K | 0.03% |
18,331
-34,420
| -65% | -$625K |
|
94
Cenovus Energy
CVE
$29.7B
| $328K | 0.03% |
21,665
-4,427
| -17% | -$67.1K |
|
95
SoFi Technologies
SOFI
$29.3B
| $318K | 0.03% |
+20,642
| New | +$318K |
|
96
Applied Digital
APLD
$3.77B
| $297K | 0.03% |
+38,929
| New | +$297K |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $292K | 0.03% |
+12,971
| New | +$292K |
|
98
Lucid Motors
LCID
$5.16B
| $281K | 0.02% |
+9,293
| New | +$281K |
|
99
Snap
SNAP
$12.3B
| $271K | 0.02% |
25,192
+1,070
| +4% | +$11.5K |
|
100
Allot
ALLT
$388M
| $234K | 0.02% |
+39,264
| New | +$234K |
|