HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$197M
AUM Growth
+$197M
(-14%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
503
New
46
Increased
12
Reduced
24
Closed
56
Top Buys
| 1 |
Boeing
BA
|
$9.23M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.37M |
| 3 |
Broadcom
AVGO
|
$6.59M |
| 4 |
Insmed
INSM
|
$6.09M |
| 5 |
Super Micro Computer
SMCI
|
$4.69M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 2 |
Alibaba
BABA
|
$9.95M |
| 3 |
HubSpot
HUBS
|
$7.87M |
| 4 |
Criteo
CRTO
|
$7.73M |
| 5 |
Sea Limited
SE
|
$7.48M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 1.28% | 440,794 -9,053 | -2% | -$229K |
|
2
PAR Technology
PAR
$2.08B
| $11M | 1.26% | 210,459 +5,943 | +3% | +$310K |
|
|
3
Boeing
BA
$177B
| $9.23M | 1.06% | +60,678 | New | +$9.23M |
|
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.15M | 0.94% | 236,489 +213,867 | +945% | +$7.37M |
|
5
MongoDB
MDB
$25.7B
| $7.87M | 0.9% | 29,127 -1,535 | -5% | -$415K |
|
6
Hanesbrands
HBI
$2.23B
| $6.72M | 0.77% | 913,703 +322,317 | +55% | +$2.37M |
|
|
7
Broadcom
AVGO
$1.4T
| $6.59M | 0.76% | +38,189 | New | +$6.59M |
|
|
8
Insmed
INSM
$28.8B
| $6.09M | 0.7% | +83,481 | New | +$6.09M |
|
9
Albertsons Companies
ACI
$10.9B
| $6.03M | 0.69% | 326,483 +43 | +0% | +$795 |
|
10
Western Digital
WDC
$27.9B
| $5.41M | 0.62% | 79,238 -18,050 | -19% | -$1.23M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $4.69M | 0.54% | +11,267 | New | +$4.69M |
|
12
Halliburton
HAL
$19.4B
| $4.54M | 0.52% | +156,114 | New | +$4.54M |
|
13
Astera Labs
ALAB
$30.3B
| $4.01M | 0.46% | +76,610 | New | +$4.01M |
|
14
SiriusXM
SIRI
$7.96B
| $3.92M | 0.45% | +165,671 | New | +$3.92M |
|
15
ON Semiconductor
ON
$20.3B
| $3.92M | 0.45% | 53,943 +18,927 | +54% | +$1.37M |
|
16
Wayfair
W
$9.67B
| $3.89M | 0.45% | 69,275 +398 | +0.6% | +$22.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.44% | 23,799 -14,539 | -38% | -$2.36M |
|
18
Amazon
AMZN
$2.44T
| $3.57M | 0.41% | +19,179 | New | +$3.57M |
|
19
Snowflake
SNOW
$79.6B
| $3.33M | 0.38% | 29,018 +3,810 | +15% | +$438K |
|
20
Truist Financial
TFC
$60.4B
| $3.24M | 0.37% | +75,722 | New | +$3.24M |
|
|
21
Criteo
CRTO
$1.3B
| $3.2M | 0.37% | 79,427 -192,093 | -71% | -$7.73M |
|
22
JD.com
JD
$44.1B
| $3.18M | 0.36% | 79,504 +67,742 | +576% | +$2.71M |
|
23
Starbucks
SBUX
$100B
| $2.94M | 0.34% | +30,183 | New | +$2.94M |
|
24
Arm
ARM
$147B
| $2.68M | 0.31% | +18,721 | New | +$2.68M |
|
25
Union Pacific
UNP
$133B
| $2.66M | 0.3% | +10,778 | New | +$2.66M |
|