HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-1.47%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$281M
AUM Growth
+$281M
(-6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
Top Buys
| 1 |
TKO Group
TKO
|
$14.5M |
| 2 |
TSMC
TSM
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 4 |
Applied Materials
AMAT
|
$6.89M |
| 5 |
Broadcom
AVGO
|
$6.77M |
Top Sells
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$17.7M |
| 3 |
Netflix
NFLX
|
$10.2M |
| 4 |
Capri Holdings
CPRI
|
$9.69M |
| 5 |
Eli Lilly
LLY
|
$8.14M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.9M | 1.7% | 146,678 -6,115 | -4% | -$663K |
|
|
2
TKO Group
TKO
$15.6B
| $14.5M | 1.55% | +94,606 | New | +$14.5M |
|
|
3
TSMC
TSM
$1.2T
| $12.6M | 1.35% | +75,827 | New | +$12.6M |
|
4
Alibaba
BABA
$322B
| $11.2M | 1.2% | 85,071 -19,850 | -19% | -$2.62M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.62M | 1.03% | 17,189 +6,440 | +60% | +$3.6M |
|
6
Coinbase
COIN
$78.2B
| $9.37M | 1% | 54,408 +36,102 | +197% | +$6.22M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 0.96% | +58,300 | New | +$9.02M |
|
|
8
Applied Materials
AMAT
$128B
| $6.89M | 0.74% | +47,474 | New | +$6.89M |
|
|
9
Broadcom
AVGO
$1.4T
| $6.77M | 0.72% | +40,432 | New | +$6.77M |
|
10
Arm
ARM
$147B
| $6.18M | 0.66% | 57,896 +43,665 | +307% | +$4.66M |
|
11
Oracle
ORCL
$635B
| $6.01M | 0.64% | +42,997 | New | +$6.01M |
|
12
Microsoft
MSFT
$3.77T
| $5.94M | 0.64% | +15,828 | New | +$5.94M |
|
13
Spotify
SPOT
$140B
| $5.63M | 0.6% | +10,243 | New | +$5.63M |
|
14
Pinduoduo
PDD
$171B
| $5.24M | 0.56% | +44,236 | New | +$5.24M |
|
15
Halliburton
HAL
$19.4B
| $4.9M | 0.52% | 193,131 +8,185 | +4% | +$208K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.72M | 0.5% | 28,437 -875 | -3% | -$145K |
|
17
MongoDB
MDB
$25.7B
| $4.65M | 0.5% | 26,529 +5,073 | +24% | +$890K |
|
18
Twilio
TWLO
$16.2B
| $4.54M | 0.49% | +46,392 | New | +$4.54M |
|
19
Walmart
WMT
$774B
| $4.27M | 0.46% | +48,626 | New | +$4.27M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.19M | 0.45% | +14,541 | New | +$4.19M |
|
21
Texas Instruments
TXN
$184B
| $4.18M | 0.45% | +23,262 | New | +$4.18M |
|
22
Zscaler
ZS
$43.1B
| $4.1M | 0.44% | +20,667 | New | +$4.1M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $3.97M | 0.42% | +35,884 | New | +$3.97M |
|
24
Western Digital
WDC
$27.9B
| $3.71M | 0.4% | 91,716 +16,625 | +22% | +$672K |
|
25
Starbucks
SBUX
$100B
| $3.67M | 0.39% | 37,399 -21,971 | -37% | -$2.16M |
|