HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$65.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

1
+$49.3M
2
+$30.3M
3
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.02%
+2,910
227
$244K 0.02%
+19,669
228
$239K 0.02%
18,612
-31,530
229
$230K 0.02%
13,322
-6,000
230
$224K 0.02%
+35,040
231
$223K 0.02%
+31,087
232
$214K 0.02%
+10,303
233
$212K 0.02%
+9,893
234
$204K 0.02%
12,201
-367,755
235
$204K 0.02%
+40,700
236
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0
237
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238
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239
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240
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241
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243
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244
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246
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