HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.04%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$404M
AUM Growth
+$404M
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
792
New
84
Increased
41
Reduced
33
Closed
61
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Charter Communications
CHTR
|
$9.18M |
Top Sells
| 1 |
Aramark
ARMK
|
$80.7M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$24.8M |
| 3 |
FedEx
FDX
|
$8.05M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $57.4M | 9.17% | +344,988 | New | +$57.4M |
|
|
2
United Parcel Service
UPS
$74.1B
| $21.2M | 3.38% | +135,838 | New | +$21.2M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $20M | 3.19% | 2,940,164 -89,631 | -3% | -$609K |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $14M | 2.23% | 162,053 -79,359 | -33% | -$6.84M |
|
|
5
Zillow
Z
$20.4B
| $13.7M | 2.18% | +295,823 | New | +$13.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.93% | +28,237 | New | +$12.1M |
|
7
CarMax
KMX
$9.21B
| $10.3M | 1.65% | 145,625 +48,529 | +50% | +$3.43M |
|
|
8
Charter Communications
CHTR
$36.3B
| $9.18M | 1.47% | +20,872 | New | +$9.18M |
|
9
Suncor Energy
SU
$50.1B
| $8.71M | 1.39% | 253,238 +135,488 | +115% | +$4.66M |
|
10
Kenvue
KVUE
$39.7B
| $6.88M | 1.1% | +342,567 | New | +$6.88M |
|
11
Immersion
IMMR
$229M
| $5.68M | 0.91% | 858,755 +337,389 | +65% | +$2.23M |
|
12
XPeng
XPEV
$20B
| $5.62M | 0.9% | +306,091 | New | +$5.62M |
|
13
Lockheed Martin
LMT
$106B
| $5.29M | 0.85% | +12,946 | New | +$5.29M |
|
14
Union Pacific
UNP
$133B
| $5.24M | 0.84% | +25,738 | New | +$5.24M |
|
15
Celsius Holdings
CELH
$16.2B
| $5.02M | 0.8% | 29,243 -11,052 | -27% | -$1.9M |
|
16
Home Depot
HD
$405B
| $4.55M | 0.73% | +15,047 | New | +$4.55M |
|
17
Option Care Health
OPCH
$4.65B
| $4.51M | 0.72% | 139,537 +11,793 | +9% | +$382K |
|
18
Bank of America
BAC
$376B
| $4.42M | 0.71% | 161,511 +94,262 | +140% | +$2.58M |
|
19
Takeda Pharmaceutical
TAK
$47.3B
| $4.08M | 0.65% | 263,679 +222,700 | +543% | +$3.45M |
|
20
NIO
NIO
$14.3B
| $3.92M | 0.63% | 433,518 +375,258 | +644% | +$3.39M |
|
21
Baidu
BIDU
$32.8B
| $3.84M | 0.61% | 28,619 +3,423 | +14% | +$460K |
|
22
Li Auto
LI
$23.7B
| $3.77M | 0.6% | +105,860 | New | +$3.77M |
|
23
MetLife
MET
$54.1B
| $3.7M | 0.59% | +58,809 | New | +$3.7M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $3.64M | 0.58% | +118,562 | New | +$3.64M |
|
25
Zoom
ZM
$24.4B
| $3.59M | 0.57% | 51,290 +33,032 | +181% | +$2.31M |
|