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
$230M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.9M
3
+$8.59M
4
META icon
Meta Platforms (Facebook)
META
+$6.78M
5
TSLA icon
Tesla
TSLA
+$6.08M

Top Sells

1
+$18.5M
2
+$10.2M
3
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M

Sector Composition

1 Technology 31.05%
2 Financials 13.86%
3 Consumer Discretionary 12.56%
4 Communication Services 10.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
101
International Money Express
IMXI
$480M
$244K 0.11%
24,214
+6,215
TME icon
102
Tencent Music
TME
$14.1B
$227K 0.1%
11,656
-9,618
SOUN icon
103
SoundHound AI
SOUN
$4.07B
$224K 0.1%
20,903
-6,654
VG
104
Venture Global Inc
VG
$31.6B
$224K 0.1%
+14,358
HL icon
105
Hecla Mining
HL
$12.1B
$221K 0.1%
+36,951
IHRT icon
106
iHeartMedia
IHRT
$955M
$215K 0.09%
+121,948
TSLL icon
107
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.97B
$207K 0.09%
+17,500
WOLF icon
108
Wolfspeed
WOLF
$1.78B
– –
0
WPM icon
109
Wheaton Precious Metals
WPM
$57.1B
– –
0
WULF icon
110
TeraWulf
WULF
$10.4B
– –
0
X
111
DELISTED
US Steel
X
– –
0
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$8.31B
– –
0
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
0
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
0
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
0
XOM icon
117
Exxon Mobil
XOM
$635B
– –
0
XPEV icon
118
XPeng
XPEV
$15.1B
– –
0
XPOF icon
119
Xponential Fitness
XPOF
$275M
– –
0
XRX icon
120
Xerox
XRX
$353M
– –
0
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$441M
– –
0
YINN icon
122
Direxion Daily FTSE China Bull 3X ETF
YINN
$766M
– –
0
ZS icon
123
Zscaler
ZS
$22.5B
– –
-20,667
SOC icon
124
Sable Offshore Corp
SOC
$2.08B
– –
0
ALAB icon
125
Astera Labs
ALAB
$34.7B
– –
0
3 4
5
6 7