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
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
76
Applied Digital
APLD
$9.69B
$651K 0.07%
115,853
+76,924
MGM icon
77
MGM Resorts International
MGM
$8.76B
$631K 0.07%
+21,283
SOXL icon
78
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.6B
$629K 0.07%
39,438
-13,613
GIS icon
79
General Mills
GIS
$24.9B
$607K 0.06%
+10,153
IBN icon
80
ICICI Bank
IBN
$108B
$597K 0.06%
+18,942
CFLT icon
81
Confluent
CFLT
$8.18B
$578K 0.06%
+24,676
OXY icon
82
Occidental Petroleum
OXY
$40.6B
$525K 0.06%
10,638
-5,682
AES icon
83
AES
AES
$9.88B
$524K 0.06%
+42,187
TNA icon
84
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.4B
$517K 0.06%
+17,676
RKLB icon
85
Rocket Lab Corp
RKLB
$30.5B
$496K 0.05%
27,760
-91,190
GTLB icon
86
GitLab
GTLB
$8.13B
$484K 0.05%
+10,307
HIMS icon
87
Hims & Hers Health
HIMS
$10.3B
$475K 0.05%
+16,059
UBS icon
88
UBS Group
UBS
$120B
$463K 0.05%
+15,102
TOST icon
89
Toast
TOST
$21.1B
$455K 0.05%
13,728
+3,321
LI icon
90
Li Auto
LI
$21.1B
$441K 0.05%
+17,496
NU icon
91
Nu Holdings
NU
$77.8B
$436K 0.05%
42,577
-592
WBD icon
92
Warner Bros
WBD
$55.6B
$431K 0.05%
40,177
-56,990
BOOM icon
93
DMC Global
BOOM
$166M
$429K 0.05%
50,970
-10,776
CLSK icon
94
CleanSpark
CLSK
$5.3B
$424K 0.05%
+63,109
CLF icon
95
Cleveland-Cliffs
CLF
$6.15B
$410K 0.04%
+49,892
BEKE icon
96
KE Holdings
BEKE
$19.9B
$396K 0.04%
+19,736
VSAT icon
97
Viasat
VSAT
$5.35B
$385K 0.04%
+36,971
AMBC icon
98
Ambac
AMBC
$381M
$367K 0.04%
+41,939
SNAP icon
99
Snap
SNAP
$13.2B
$335K 0.04%
38,406
+13,214
FIVN icon
100
FIVE9
FIVN
$1.88B
$324K 0.03%
+11,917
2 3
4
5 6