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
$1.92B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$115M
3
+$49.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42M
5
MPC icon
Marathon Petroleum
MPC
+$37.8M

Top Sells

1
+$85.1M
2
+$76.1M
3
+$50.9M
4
ELV icon
Elevance Health
ELV
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39.8M

Sector Composition

1 Energy 17.08%
2 Real Estate 15%
3 Industrials 11.24%
4 Consumer Discretionary 11.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400K 0.02%
6,336
327
$397K 0.02%
+24
328
$395K 0.02%
11,949
-3,009
329
$394K 0.02%
+45,044
330
$389K 0.02%
+23,300
331
$358K 0.02%
30,049
-216,825
332
$346K 0.02%
+11,224
333
$319K 0.02%
18,509
-9,891
334
$316K 0.02%
+88,300
335
$313K 0.02%
9,172
-29,219
336
$307K 0.02%
61,595
-103,200
337
$294K 0.02%
+11,563
338
$290K 0.02%
+19,264
339
$264K 0.01%
774
+14
340
$262K 0.01%
+17,522
341
$258K 0.01%
+17,763
342
– –
-28,981
343
– –
-40,392
344
– –
0
345
– –
-54,032
346
– –
-25,900
347
– –
0
348
– –
-51,715
349
– –
-19,858
350
– –
0
12 13
14
15 16