HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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 +$52.9M
2 +$23.4M
3 +$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

1 +$12.1M
2 +$9.66M
3 +$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

1 Communication Services 21.01%
2 Technology 18.57%
3 Financials 12.3%
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
$2.44B
$560K 0.15%
24,763
+6,826
TNA icon
102
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$547K 0.15%
+12,093
SOUN icon
103
SoundHound AI
SOUN
$3.31B
$526K 0.15%
32,741
+11,838
QBTS icon
104
D-Wave Quantum
QBTS
$6.43B
$491K 0.14%
+19,856
GLNG icon
105
Golar LNG
GLNG
$4.62B
$481K 0.13%
11,903
-4,922
CIFR icon
106
Cipher Digital Inc. Common Stock
CIFR
$6.1B
$461K 0.13%
+36,602
PLCE icon
107
Children's Place
PLCE
$79.6M
$454K 0.13%
73,175
-7,528
VOD icon
108
Vodafone
VOD
$34.1B
$454K 0.13%
39,171
-51,445
KGC icon
109
Kinross Gold
KGC
$37.6B
$441K 0.12%
17,752
-1,367
CNK icon
110
Cinemark Holdings
CNK
$3.11B
$440K 0.12%
+15,694
HAL icon
111
Halliburton
HAL
$29.7B
$438K 0.12%
+17,823
VEL icon
112
Velocity Financial
VEL
$707M
$438K 0.12%
24,159
+4,062
CPB icon
113
Campbell Soup
CPB
$6.46B
$431K 0.12%
+13,647
NCLH icon
114
Norwegian Cruise Line
NCLH
$9.27B
$419K 0.12%
+17,008
CLSK icon
115
CleanSpark
CLSK
$2.54B
$406K 0.11%
27,974
-80,801
UAA icon
116
Under Armour
UAA
$2.68B
$394K 0.11%
78,993
+33,046
CEP
117
DELISTED
Cantor Equity Partners
CEP
$389K 0.11%
+17,400
KALV icon
118
KalVista Pharmaceuticals
KALV
$856M
$380K 0.1%
+31,219
ENPH icon
119
Enphase Energy
ENPH
$5.9B
$368K 0.1%
+10,404
QS icon
120
QuantumScape Corp
QS
$4.22B
$361K 0.1%
+29,288
APA icon
121
APA Corp
APA
$12.7B
$333K 0.09%
+13,701
INFY icon
122
Infosys
INFY
$53.2B
$307K 0.08%
+18,878
BEKE icon
123
KE Holdings
BEKE
$19.3B
$301K 0.08%
+15,837
DOW icon
124
Dow Inc
DOW
$27B
$299K 0.08%
+13,056
TEVA icon
125
Teva Pharmaceuticals
TEVA
$35.1B
$293K 0.08%
+14,492