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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$44.8M
3
+$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$32.9M
5
AAP icon
Advance Auto Parts
AAP
+$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.02%
16,995
-8,983
227
$387K 0.02%
10,399
-20,414
228
$378K 0.02%
44,512
-10,387
229
$373K 0.02%
19,365
-12,532
230
$371K 0.02%
+12,305
231
$371K 0.02%
+90,636
232
$365K 0.02%
+15,933
233
$364K 0.02%
+11,137
234
$360K 0.02%
+107,491
235
$354K 0.02%
118,570
-10,541
236
$353K 0.02%
31,337
-10,378
237
$344K 0.02%
+50,642
238
$342K 0.02%
+13,986
239
$328K 0.02%
49,589
-75,501
240
$323K 0.02%
17,186
+993
241
$317K 0.02%
25,854
-7,232
242
$315K 0.02%
+27,599
243
$311K 0.02%
+14,096
244
$309K 0.02%
+27,280
245
$297K 0.01%
107,983
-39,150
246
$288K 0.01%
+56,644
247
$284K 0.01%
+10,872
248
$282K 0.01%
+17,284
249
$280K 0.01%
+31,731
250
$275K 0.01%
+13,958
8 9
10
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