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
276
$306K 0.02%
+17,949
277
$305K 0.02%
+21,311
278
$304K 0.02%
+14,151
279
$302K 0.02%
+11,841
280
$299K 0.02%
+22,385
281
$298K 0.02%
29,278
+11,906
282
$295K 0.02%
+68,651
283
$293K 0.02%
+10,031
284
$291K 0.02%
+18,232
285
$285K 0.02%
+20,219
286
$283K 0.02%
+60,195
287
$282K 0.02%
20,002
-13,573
288
$282K 0.02%
+10,561
289
$280K 0.02%
14,318
+2,455
290
$277K 0.02%
15,425
-119
291
$276K 0.02%
13,427
-80,297
292
$275K 0.02%
+13,904
293
$268K 0.02%
+20,232
294
$263K 0.02%
45,200
+2,600
295
$263K 0.02%
11,930
-5,964
296
$262K 0.02%
+30,162
297
$259K 0.02%
+22,567
298
$256K 0.02%
+10,606
299
$254K 0.02%
+10,369
300
$254K 0.02%
12,425
-24,432
10 11
12
13 14