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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.02%
+35,070
252
$383K 0.02%
+24,900
253
$382K 0.02%
+18,879
254
$382K 0.02%
16,091
-15,275
255
$380K 0.02%
+24,465
256
$375K 0.02%
13,640
-2,003
257
$368K 0.02%
35,510
+11,112
258
$366K 0.02%
+17,405
259
$364K 0.02%
+22,277
260
$361K 0.02%
+64,086
261
$358K 0.02%
37,436
+5,591
262
$354K 0.02%
+11,322
263
$353K 0.02%
206,204
+136,992
264
$350K 0.02%
+29,613
265
$345K 0.02%
+23,526
266
$341K 0.02%
+12,590
267
$339K 0.02%
+25,637
268
$333K 0.02%
+12,499
269
$328K 0.02%
+11,840
270
$328K 0.02%
+50,072
271
$326K 0.02%
+27,459
272
$318K 0.02%
21,774
+2,700
273
$316K 0.02%
12,308
+58
274
$314K 0.02%
+13,429
275
$308K 0.02%
+10,832
9 10
11
12 13