HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$12.2M
4
TSLA icon
Tesla
TSLA
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Top Sells

1
+$40.5M
2
+$37.4M
3
+$19M
4
TMUS icon
T-Mobile US
TMUS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-23,442
277
– –
0
278
– –
0
279
– –
0
280
– –
-16,457
281
– –
0
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
– –
-11,072
287
– –
0
288
– –
0
289
– –
-32,646
290
– –
0
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
-22,409
296
– –
-17,615
297
– –
0
298
– –
0
299
– –
-10,440
300
– –
-11,206
10 11
12
13 14