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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

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 0.01%
+2,910
227
$244K 0.01%
+19,669
228
$239K 0.01%
18,612
-31,530
229
$230K 0.01%
13,322
-6,000
230
$224K 0.01%
+35,040
231
$223K 0.01%
+31,087
232
$214K 0.01%
+10,303
233
$212K 0.01%
+9,893
234
$204K 0.01%
12,201
-367,755
235
$204K 0.01%
+40,700
236
– –
-21,581
237
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238
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239
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-462,550
240
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241
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242
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-72,268
243
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244
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246
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