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
251
$272K 0.01%
+31,866
252
$263K 0.01%
+20,085
253
$257K 0.01%
17,160
-86,458
254
$252K 0.01%
40,892
-783
255
$251K 0.01%
+71,537
256
$247K 0.01%
+12,900
257
$242K 0.01%
12,131
-10,844
258
$240K 0.01%
+10,000
259
$238K 0.01%
+47,428
260
$233K 0.01%
10,363
-8,829
261
$230K 0.01%
+21,600
262
$226K 0.01%
14,862
-6,062
263
$220K 0.01%
+38,512
264
$215K 0.01%
+22,952
265
$214K 0.01%
23,960
-980
266
$213K 0.01%
+23,985
267
$211K 0.01%
+14,600
268
$210K 0.01%
+976
269
$208K 0.01%
18,732
+4,822
270
$208K 0.01%
22,257
-4,496
271
$204K 0.01%
+13,979
272
– –
-195,084
273
– –
0
274
– –
-33,885
275
– –
0
9 10
11
12 13