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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.02%
+32,338
227
$344K 0.02%
+24,736
228
$344K 0.02%
+24,940
229
$336K 0.02%
+2,704
230
$331K 0.02%
+12,524
231
$331K 0.02%
60,662
-23,685
232
$331K 0.02%
+23,980
233
$308K 0.02%
11,139
-279,283
234
$306K 0.02%
+20,347
235
$306K 0.02%
+20,924
236
$298K 0.02%
+29,026
237
$297K 0.02%
+15,331
238
$297K 0.02%
+15,539
239
$296K 0.02%
+18,686
240
$292K 0.02%
+10,211
241
$286K 0.02%
+26,753
242
$284K 0.02%
+378,333
243
$284K 0.02%
+16,193
244
$277K 0.02%
+11,101
245
$270K 0.01%
+785
246
$265K 0.01%
+11,962
247
$261K 0.01%
+33,067
248
$256K 0.01%
11,413
-34,155
249
$255K 0.01%
+10,900
250
$251K 0.01%
13,839
-2,306
8 9
10
11 12