HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-246,435
227
– –
0
228
– –
0
229
– –
-12,723
230
– –
-105,481
231
– –
0
232
– –
-229,959
233
– –
-105,155
234
– –
0
235
– –
0
236
– –
0
237
– –
0
238
– –
0
239
– –
-24,554
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
-69,068
245
– –
0
246
– –
-91,436
247
– –
0
248
– –
0
249
– –
-16,850
250
– –
-44,349
8 9
10
11 12