HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.38%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
525
New
56
Increased
22
Reduced
29
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.52M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$9.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Celestica
CLS
|
$6.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
TKO Group
TKO
|
$11.6M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $11.4M | 1.08% | +40,961 | New | +$11.4M |
|
|
2
iShares MSCI Canada ETF
EWC
$3.21B
| $11.1M | 1.05% | 239,905 +205,855 | +605% | +$9.51M |
|
3
Coinbase
COIN
$78.2B
| $10.5M | 0.99% | 29,886 -24,522 | -45% | -$8.59M |
|
|
4
Amazon
AMZN
$2.44T
| $9.52M | 0.9% | +43,388 | New | +$9.52M |
|
5
TSMC
TSM
$1.2T
| $8.95M | 0.85% | 39,505 -36,322 | -48% | -$8.23M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 0.77% | +10,966 | New | +$8.09M |
|
7
MongoDB
MDB
$25.7B
| $7.61M | 0.72% | 36,230 +9,701 | +37% | +$2.04M |
|
|
8
Celestica
CLS
$22.4B
| $6.71M | 0.63% | +42,982 | New | +$6.71M |
|
9
Tesla
TSLA
$1.08T
| $6.41M | 0.61% | +20,173 | New | +$6.41M |
|
10
GE Aerospace
GE
$292B
| $6.29M | 0.59% | +24,438 | New | +$6.29M |
|
|
11
TKO Group
TKO
$15.6B
| $5.64M | 0.53% | 31,019 -63,587 | -67% | -$11.6M |
|
12
Scotiabank
BNS
$77.6B
| $5.35M | 0.51% | +71,032 | New | +$5.35M |
|
13
Palantir
PLTR
$372B
| $5.23M | 0.49% | +38,382 | New | +$5.23M |
|
14
Western Digital
WDC
$27.9B
| $5.1M | 0.48% | 79,770 -11,946 | -13% | -$764K |
|
15
ON Semiconductor
ON
$20.3B
| $4.71M | 0.45% | 89,946 +12,505 | +16% | +$655K |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.4M | 0.42% | +45,389 | New | +$4.4M |
|
17
Wayfair
W
$9.67B
| $4.39M | 0.42% | 85,854 +36,750 | +75% | +$1.88M |
|
18
Arm
ARM
$147B
| $3.93M | 0.37% | 24,286 -33,610 | -58% | -$5.44M |
|
19
Toronto Dominion Bank
TD
$128B
| $3.59M | 0.34% | 48,917 +25,929 | +113% | +$1.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.32% | 22,415 -6,022 | -21% | -$920K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.32% | +32,284 | New | +$3.37M |
|
22
Sunrun
RUN
$3.68B
| $3.28M | 0.31% | +400,758 | New | +$3.28M |
|
23
Salesforce
CRM
$245B
| $3.27M | 0.31% | +11,997 | New | +$3.27M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 0.31% | +12,849 | New | +$3.25M |
|
25
Seagate
STX
$35.6B
| $3.25M | 0.31% | +22,515 | New | +$3.25M |
|