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
APLS icon
101
Apellis Pharmaceuticals
APLS
$3.19B
$560K 0.04%
24,763
+6,826
TNA icon
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.76B
$547K 0.04%
+12,093
SOUN icon
103
SoundHound AI
SOUN
$4.62B
$526K 0.04%
32,741
+11,838
QBTS icon
104
D-Wave Quantum
QBTS
$8.5B
$491K 0.03%
+19,856
GLNG icon
105
Golar LNG
GLNG
$3.79B
$481K 0.03%
11,903
-4,922
CIFR icon
106
Cipher Mining
CIFR
$5.69B
$461K 0.03%
+36,602
PLCE icon
107
Children's Place
PLCE
$103M
$454K 0.03%
73,175
-7,528
VOD icon
108
Vodafone
VOD
$30.3B
$454K 0.03%
39,171
-51,445
KGC icon
109
Kinross Gold
KGC
$33.7B
$441K 0.03%
17,752
-1,367
CNK icon
110
Cinemark Holdings
CNK
$2.76B
$440K 0.03%
+15,694
HAL icon
111
Halliburton
HAL
$23.3B
$438K 0.03%
+17,823
VEL icon
112
Velocity Financial
VEL
$760M
$438K 0.03%
24,159
+4,062
CPB icon
113
Campbell Soup
CPB
$8.56B
$431K 0.03%
+13,647
NCLH icon
114
Norwegian Cruise Line
NCLH
$9.81B
$419K 0.03%
+17,008
CLSK icon
115
CleanSpark
CLSK
$2.93B
$406K 0.03%
27,974
-80,801
UAA icon
116
Under Armour
UAA
$1.85B
$394K 0.03%
78,993
+33,046
CEP
117
DELISTED
Cantor Equity Partners
CEP
$389K 0.03%
+17,400
KALV icon
118
KalVista Pharmaceuticals
KALV
$751M
$380K 0.03%
+31,219
ENPH icon
119
Enphase Energy
ENPH
$4.14B
$368K 0.03%
+10,404
QS icon
120
QuantumScape
QS
$6.46B
$361K 0.03%
+29,288
APA icon
121
APA Corp
APA
$8.74B
$333K 0.02%
+13,701
INFY icon
122
Infosys
INFY
$73.7B
$307K 0.02%
+18,878
BEKE icon
123
KE Holdings
BEKE
$19B
$301K 0.02%
+15,837
DOW icon
124
Dow Inc
DOW
$16.4B
$299K 0.02%
+13,056
TEVA icon
125
Teva Pharmaceuticals
TEVA
$34.5B
$293K 0.02%
+14,492