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
276
$415K 0.02%
23,366
-2,784
277
$412K 0.02%
449,234
+136,675
278
$409K 0.02%
+12,923
279
$407K 0.02%
16,408
+1,756
280
$404K 0.02%
20,081
-5,824
281
$401K 0.02%
13,133
-22,670
282
$397K 0.02%
21,167
+2,734
283
$394K 0.02%
+10,318
284
$385K 0.02%
14,451
-2,449
285
$380K 0.02%
+11,748
286
$378K 0.02%
12,922
-49,114
287
$378K 0.02%
+15,990
288
$362K 0.02%
22,379
+10,260
289
$362K 0.02%
3,006
+1,590
290
$361K 0.02%
+10,688
291
$361K 0.02%
21,024
-55,438
292
$358K 0.02%
+18,938
293
$353K 0.02%
+24,310
294
$347K 0.02%
+11,143
295
$347K 0.02%
+17,010
296
$346K 0.02%
+18,573
297
$342K 0.02%
+7,120
298
$338K 0.02%
13,038
-3,815
299
$336K 0.02%
+17,722
300
$333K 0.02%
2,545
-880
10 11
12
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