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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.03%
+88,598
227
$488K 0.03%
33,523
+8,900
228
$472K 0.03%
+18,039
229
$465K 0.03%
18,076
+7,865
230
$455K 0.03%
23,530
-36,844
231
$455K 0.03%
1,694
-2,365
232
$440K 0.03%
+23,282
233
$437K 0.03%
+13,024
234
$435K 0.03%
+50,593
235
$432K 0.03%
+27,888
236
$429K 0.03%
20,126
+5,461
237
$426K 0.03%
+10,750
238
$422K 0.03%
+12,925
239
$422K 0.03%
35,597
+6,446
240
$419K 0.03%
+122,906
241
$415K 0.03%
+13,939
242
$415K 0.03%
+16,600
243
$408K 0.03%
+26,336
244
$408K 0.03%
+11,142
245
$401K 0.03%
18,637
+904
246
$401K 0.03%
+35,561
247
$399K 0.03%
+6,151
248
$398K 0.03%
+12,798
249
$390K 0.02%
+11,090
250
$386K 0.02%
+33,806
8 9
10
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