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
251
$526K 0.03%
34,943
-44,454
252
$521K 0.03%
22,800
-78
253
$520K 0.03%
20,671
-9,674
254
$513K 0.03%
+11,778
255
$510K 0.03%
30,880
+12,969
256
$510K 0.03%
16,123
-32,530
257
$506K 0.03%
12,777
-1,668
258
$501K 0.03%
+25,108
259
$497K 0.02%
+17,188
260
$488K 0.02%
+19,043
261
$483K 0.02%
14,700
-43,676
262
$482K 0.02%
+3,257
263
$464K 0.02%
+1,256
264
$464K 0.02%
16,647
+1,511
265
$456K 0.02%
118,537
+28,057
266
$453K 0.02%
15,598
-12,164
267
$449K 0.02%
+131,254
268
$439K 0.02%
43,985
-17,951
269
$436K 0.02%
74,751
+15,183
270
$431K 0.02%
14,164
+732
271
$430K 0.02%
+17,976
272
$426K 0.02%
40,811
+26,330
273
$421K 0.02%
5,498
+2,362
274
$420K 0.02%
+2,449
275
$418K 0.02%
21,154
+10,479
9 10
11
12 13