HT
HAP Trading Portfolio holdings
AUM
$363M
1-Year Est. Return
41.92%
This Fund
S&P 500
1 Year Est. Return
+41.92%
AUM
$230M
AUM Growth
-$50.9M
(-18%)
Holding
525
Top Buys
| 1 | +$9.5M | |
| 2 | +$8.9M | |
| 3 | +$8.59M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.78M |
| 5 |
Tesla
TSLA
|
+$6.08M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.54M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$44.8B
| $11.4M | 4.97% |
+40,961
|
|
||
2
iShares MSCI Canada ETF
EWC
$4.37B
| $11.1M | 4.82% |
239,905
+205,855
|
|
||
3
Coinbase
COIN
$54.5B
| $10.5M | 4.56% |
29,886
-24,522
|
|
||
4
Amazon
AMZN
$2.3T
| $9.52M | 4.14% |
+43,388
|
|
||
5
TSMC
TSM
$1.79T
| $8.95M | 3.89% |
39,505
-36,322
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.58T
| $8.09M | 3.52% |
+10,966
|
|
||
7
MongoDB
MDB
$21.9B
| $7.61M | 3.31% |
36,230
+9,701
|
|
||
8
Celestica
CLS
$32.6B
| $6.71M | 2.92% |
+42,982
|
|
||
|
9
Tesla
TSLA
$1.49T
| $6.41M | 2.79% |
+20,173
|
|
||
10
GE Aerospace
GE
$316B
| $6.29M | 2.74% |
+24,438
|
|
||
11
TKO Group
TKO
$15.6B
| $5.64M | 2.46% |
31,019
-63,587
|
|
||
12
Scotiabank
BNS
$86.5B
| $5.35M | 2.33% |
+71,032
|
|
||
13
Palantir
PLTR
$374B
| $5.23M | 2.28% |
+38,382
|
|
||
14
Western Digital
WDC
$102B
| $5.1M | 2.22% |
79,770
-11,946
|
|
||
15
ON Semiconductor
ON
$23.9B
| $4.71M | 2.05% |
89,946
+12,505
|
|
||
16
Canadian Imperial Bank of Commerce
CM
$90.1B
| $4.4M | 1.92% |
+45,389
|
|
||
17
Wayfair
W
$10.5B
| $4.39M | 1.91% |
85,854
+36,750
|
|
||
18
Arm
ARM
$134B
| $3.93M | 1.71% |
24,286
-33,610
|
|
||
19
Toronto Dominion Bank
TD
$161B
| $3.59M | 1.56% |
48,917
+25,929
|
|
||
20
Johnson & Johnson
JNJ
$580B
| $3.42M | 1.49% |
22,415
-6,022
|
|
||
21
iShares National Muni Bond ETF
MUB
$42.8B
| $3.37M | 1.47% |
+32,284
|
|
||
22
Sunrun
RUN
$3.06B
| $3.28M | 1.43% |
+400,758
|
|
||
23
Salesforce
CRM
$181B
| $3.27M | 1.42% |
+11,997
|
|
||
24
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $3.25M | 1.42% |
+25,698
|
|
||
25
Seagate
STX
$92.3B
| $3.25M | 1.41% |
+22,515
|
|