HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.2%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$229M
AUM Growth
+$229M
(-29%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
532
New
46
Increased
22
Reduced
24
Closed
72
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$9.83M |
| 2 |
HubSpot
HUBS
|
$7.87M |
| 3 |
Avantor
AVTR
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
Criteo
CRTO
|
$4.98M |
Top Sells
| 1 |
Zillow
Z
|
$34.6M |
| 2 |
Cytokinetics
CYTK
|
$27.7M |
| 3 |
Kroger
KR
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 5 |
Kenvue
KVUE
|
$10.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 1.3% | 289,220 +77,912 | +37% | +$2.93M |
|
|
2
Criteo
CRTO
$1.3B
| $10.2M | 1.22% | 271,520 +132,149 | +95% | +$4.98M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $9.83M | 1.17% | +449,847 | New | +$9.83M |
|
4
PAR Technology
PAR
$2.08B
| $9.63M | 1.15% | 204,516 +6,499 | +3% | +$306K |
|
5
Alibaba
BABA
$322B
| $8.16M | 0.97% | 113,398 +31,788 | +39% | +$2.29M |
|
|
6
HubSpot
HUBS
$25.5B
| $7.87M | 0.94% | +13,336 | New | +$7.87M |
|
7
MongoDB
MDB
$25.7B
| $7.66M | 0.91% | 30,662 +17,836 | +139% | +$4.46M |
|
8
Sea Limited
SE
$110B
| $7.48M | 0.89% | 104,690 -60,477 | -37% | -$4.32M |
|
9
Western Digital
WDC
$27.9B
| $7.37M | 0.88% | 97,288 -870 | -0.9% | -$65.9K |
|
|
10
Avantor
AVTR
$9.18B
| $7.07M | 0.84% | +333,431 | New | +$7.07M |
|
11
Coinbase
COIN
$78.2B
| $6.64M | 0.79% | 29,883 -1,705 | -5% | -$379K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.5M | 0.77% | +14,534 | New | +$6.5M |
|
13
Sarepta Therapeutics
SRPT
$1.78B
| $6.49M | 0.77% | 41,077 +30,054 | +273% | +$4.75M |
|
14
Albertsons Companies
ACI
$10.9B
| $6.45M | 0.77% | 326,440 +212,563 | +187% | +$4.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.67% | 38,338 -11,866 | -24% | -$1.73M |
|
16
Boston Scientific
BSX
$156B
| $4.17M | 0.5% | +54,201 | New | +$4.17M |
|
17
Crocs
CROX
$4.76B
| $3.96M | 0.47% | 27,127 -4,044 | -13% | -$590K |
|
18
Wayfair
W
$9.67B
| $3.63M | 0.43% | 68,877 +14,015 | +26% | +$739K |
|
19
Nike
NKE
$114B
| $3.61M | 0.43% | +47,923 | New | +$3.61M |
|
20
Granite Construction
GVA
$4.72B
| $3.58M | 0.43% | 57,771 -3,382 | -6% | -$210K |
|
21
Snowflake
SNOW
$79.6B
| $3.41M | 0.41% | +25,208 | New | +$3.41M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $3.3M | 0.39% | 115,448 +2,581 | +2% | +$73.8K |
|
23
Lantheus
LNTH
$3.73B
| $3.18M | 0.38% | +39,607 | New | +$3.18M |
|
24
EchoStar
SATS
$17.8B
| $3.02M | 0.36% | 169,452 +81,526 | +93% | +$1.45M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.92M | 0.35% | +35,493 | New | +$2.92M |
|