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
301
$328K 0.02%
45,674
+1,067
302
$328K 0.02%
35,719
+2,164
303
$320K 0.02%
19,046
+3,463
304
$316K 0.02%
2,330
-14,462
305
$312K 0.02%
12,897
-77,114
306
$310K 0.02%
14,719
-32,616
307
$309K 0.02%
+30,921
308
$303K 0.02%
+10,680
309
$300K 0.02%
52,861
-35,886
310
$299K 0.02%
+13,032
311
$295K 0.01%
+15,322
312
$292K 0.01%
+11,053
313
$287K 0.01%
2,840
-1,941
314
$285K 0.01%
+62,921
315
$283K 0.01%
11,137
-7,221
316
$280K 0.01%
78,334
+9,678
317
$280K 0.01%
+10,863
318
$280K 0.01%
15,803
-5,474
319
$279K 0.01%
+14,792
320
$278K 0.01%
31,653
-7,867
321
$276K 0.01%
+10,488
322
$275K 0.01%
+10,930
323
$275K 0.01%
12,848
-18,540
324
$272K 0.01%
+14,037
325
$268K 0.01%
+27,288
11 12
13
14 15