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
326
$267K 0.01%
78,730
-14,856
327
$267K 0.01%
60,116
-14,837
328
$266K 0.01%
+28,376
329
$261K 0.01%
+23,330
330
$261K 0.01%
37,144
-3,325
331
$258K 0.01%
15,257
-1,337
332
$253K 0.01%
+7,262
333
$252K 0.01%
+27,052
334
$250K 0.01%
+24,283
335
$249K 0.01%
+10,162
336
$249K 0.01%
+17,346
337
$249K 0.01%
13,066
+2,630
338
$245K 0.01%
+49,393
339
$240K 0.01%
19,713
+3,820
340
$233K 0.01%
12,695
-5,158
341
$232K 0.01%
9,632
-16,018
342
$232K 0.01%
+51,374
343
$231K 0.01%
21,857
-13,279
344
$231K 0.01%
+13,974
345
$230K 0.01%
38,411
+20,502
346
$228K 0.01%
12,326
-12,516
347
$223K 0.01%
+17,941
348
$223K 0.01%
+12,540
349
$222K 0.01%
26,486
-10,857
350
$222K 0.01%
15,532
-4,735
12 13
14
15 16