HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
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
301
$244K 0.02%
+14,317
302
$239K 0.02%
13,576
-62,588
303
$239K 0.02%
40,551
-3,599
304
$214K 0.01%
+27,984
305
$212K 0.01%
+51,537
306
$207K 0.01%
+50,820
307
$206K 0.01%
+11,527
308
$204K 0.01%
+16,912
309
$203K 0.01%
+53,292
310
– –
0
311
– –
-2,321
312
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0
313
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314
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315
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316
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317
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318
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319
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320
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321
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-14,984
322
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323
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-16,100
324
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325
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0
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