HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
682
New
82
Increased
18
Reduced
18
Closed
90
Top Buys
| 1 |
Cytokinetics
CYTK
|
$27.7M |
| 2 |
Kroger
KR
|
$16M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 4 |
Zillow
Z
|
$8.65M |
| 5 |
Coinbase
COIN
|
$8.37M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$24.4M |
| 2 |
Cigna
CI
|
$17M |
| 3 |
Johnson Controls International
JCI
|
$11.3M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.8M |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $34.6M | 3.96% | 709,770 +177,342 | +33% | +$8.65M |
|
|
2
Cytokinetics
CYTK
$4.23B
| $27.7M | 3.18% | +395,529 | New | +$27.7M |
|
|
3
Kroger
KR
$44.9B
| $16M | 1.84% | +280,686 | New | +$16M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $12.1M | 1.39% | +53,899 | New | +$12.1M |
|
5
Kenvue
KVUE
$39.7B
| $10.6M | 1.22% | 494,595 -177,818 | -26% | -$3.82M |
|
6
PAR Technology
PAR
$2.08B
| $8.98M | 1.03% | 198,017 +109,416 | +123% | +$4.96M |
|
7
Sea Limited
SE
$110B
| $8.87M | 1.02% | 165,167 +124,816 | +309% | +$6.7M |
|
|
8
Coinbase
COIN
$78.2B
| $8.37M | 0.96% | +31,588 | New | +$8.37M |
|
9
Carvana
CVNA
$51.4B
| $8.12M | 0.93% | 92,365 -70,938 | -43% | -$6.24M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.94M | 0.91% | 50,204 +16,219 | +48% | +$2.57M |
|
11
Merck
MRK
$210B
| $7.22M | 0.83% | 54,701 +34,205 | +167% | +$4.51M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $6.93M | 0.79% | +211,308 | New | +$6.93M |
|
13
Western Digital
WDC
$27.9B
| $6.7M | 0.77% | +98,158 | New | +$6.7M |
|
14
Alibaba
BABA
$322B
| $5.91M | 0.68% | 81,610 +8,050 | +11% | +$582K |
|
15
Viking Therapeutics
VKTX
$3.04B
| $5.36M | 0.61% | +65,357 | New | +$5.36M |
|
16
Criteo
CRTO
$1.3B
| $4.89M | 0.56% | +139,371 | New | +$4.89M |
|
17
Apple
AAPL
$3.45T
| $4.78M | 0.55% | +27,863 | New | +$4.78M |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.71M | 0.54% | +68,011 | New | +$4.71M |
|
19
MongoDB
MDB
$25.7B
| $4.6M | 0.53% | +12,826 | New | +$4.6M |
|
20
Crocs
CROX
$4.76B
| $4.48M | 0.51% | 31,171 -1,251 | -4% | -$180K |
|
21
Baxter International
BAX
$12.7B
| $4.43M | 0.51% | +103,639 | New | +$4.43M |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.27M | 0.49% | 150,251 -71,553 | -32% | -$2.03M |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $4.12M | 0.47% | 31,605 +19,020 | +151% | +$2.48M |
|
24
Hanesbrands
HBI
$2.23B
| $3.98M | 0.46% | 687,036 +332,903 | +94% | +$1.93M |
|
25
Applovin
APP
$162B
| $3.84M | 0.44% | 55,414 -12,208 | -18% | -$845K |
|