HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$299M
AUM Growth
+$299M
(+51%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
514
New
51
Increased
28
Reduced
23
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$18.1M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Netflix
NFLX
|
$10.2M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.1M |
| 2 |
PAR Technology
PAR
|
$11M |
| 3 |
Boeing
BA
|
$8.65M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.15M |
| 5 |
Broadcom
AVGO
|
$6.59M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.5M | 1.78% | 152,793 +134,730 | +746% | +$18.1M |
|
|
2
Tesla
TSLA
$1.08T
| $19M | 1.64% | +46,957 | New | +$19M |
|
|
3
iShares MSCI Canada ETF
EWC
$3.21B
| $18.9M | 1.64% | 467,925 +448,972 | +2,369% | +$18.1M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $11.5M | 1% | +95,355 | New | +$11.5M |
|
|
5
Netflix
NFLX
$513B
| $10.2M | 0.88% | +11,449 | New | +$10.2M |
|
6
Capri Holdings
CPRI
$2.45B
| $9.69M | 0.84% | +459,965 | New | +$9.69M |
|
7
Alibaba
BABA
$322B
| $8.9M | 0.77% | 104,921 +85,330 | +436% | +$7.24M |
|
8
Eli Lilly
LLY
$657B
| $8.14M | 0.71% | +10,545 | New | +$8.14M |
|
9
Hanesbrands
HBI
$2.23B
| $8.1M | 0.7% | 995,422 +81,719 | +9% | +$665K |
|
10
Micron Technology
MU
$133B
| $7.79M | 0.68% | +92,565 | New | +$7.79M |
|
11
Uber
UBER
$196B
| $7.42M | 0.64% | +122,986 | New | +$7.42M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 0.55% | +10,749 | New | +$6.3M |
|
13
Insmed
INSM
$28.8B
| $6.04M | 0.52% | 87,533 +4,052 | +5% | +$280K |
|
14
Starbucks
SBUX
$100B
| $5.42M | 0.47% | 59,370 +29,187 | +97% | +$2.66M |
|
15
Sunrun
RUN
$3.68B
| $5.27M | 0.46% | +569,191 | New | +$5.27M |
|
16
Intel
INTC
$107B
| $5.24M | 0.45% | +261,111 | New | +$5.24M |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.08M | 0.44% | +89,567 | New | +$5.08M |
|
18
Halliburton
HAL
$19.4B
| $5.03M | 0.44% | 184,946 +28,832 | +18% | +$784K |
|
19
MongoDB
MDB
$25.7B
| $5M | 0.43% | 21,456 -7,671 | -26% | -$1.79M |
|
20
Nike
NKE
$114B
| $4.84M | 0.42% | +63,924 | New | +$4.84M |
|
21
Coinbase
COIN
$78.2B
| $4.55M | 0.39% | 18,306 +7,389 | +68% | +$1.83M |
|
22
Western Digital
WDC
$27.9B
| $4.48M | 0.39% | 75,091 -4,147 | -5% | -$247K |
|
23
lululemon athletica
LULU
$24.2B
| $4.4M | 0.38% | +11,510 | New | +$4.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.37% | 29,312 +5,513 | +23% | +$797K |
|
25
Wells Fargo
WFC
$263B
| $4.21M | 0.37% | 59,934 +22,197 | +59% | +$1.56M |
|