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
251
$247K 0.01%
+37,380
252
$247K 0.01%
41,675
+3,862
253
$242K 0.01%
+13,910
254
$241K 0.01%
22,638
-30,071
255
$240K 0.01%
+12,669
256
$239K 0.01%
+15,980
257
$238K 0.01%
+23,945
258
$234K 0.01%
+3,450
259
$225K 0.01%
97,621
-15,165
260
$214K 0.01%
23,281
-8,700
261
$213K 0.01%
+22,817
262
$203K 0.01%
+12,294
263
– –
0
264
– –
0
265
– –
0
266
– –
-15,904
267
– –
0
268
– –
0
269
– –
0
270
– –
-82,887
271
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0
272
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0
273
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0
274
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0
275
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0
9 10
11
12 13