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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$21.2M
3
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$9.18M

Top Sells

1
+$80.7M
2
+$24.8M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.31M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
0
329
– –
0
330
– –
0
331
– –
-24,590
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
0
337
– –
0
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16