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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.03%
31,266
-9,252
227
$612K 0.03%
18,690
+8,180
228
$611K 0.03%
+22,333
229
$611K 0.03%
+25,000
230
$611K 0.03%
17,885
-54,350
231
$610K 0.03%
12,697
+997
232
$609K 0.03%
32,651
-94,475
233
$604K 0.03%
19,273
+8,444
234
$595K 0.03%
+95,014
235
$591K 0.03%
+15,599
236
$587K 0.03%
8,900
+3,600
237
$586K 0.03%
14,877
+363
238
$584K 0.03%
+10,170
239
$582K 0.03%
19,553
+3,864
240
$578K 0.03%
12,555
-2,090
241
$577K 0.03%
52,861
-93,799
242
$576K 0.03%
+27,036
243
$576K 0.03%
12,339
-16,112
244
$569K 0.03%
31,532
+8,888
245
$568K 0.03%
36,087
-37,058
246
$566K 0.03%
10,651
-137
247
$563K 0.03%
56,368
-122,073
248
$539K 0.03%
+15,733
249
$536K 0.03%
+215,106
250
$526K 0.03%
+15,884
8 9
10
11 12