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
$229M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.87M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
CRTO icon
Criteo
CRTO
+$4.98M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
KVUE icon
Kenvue
KVUE
+$10.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.17%
3 Consumer Discretionary 17.3%
4 Communication Services 10.21%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
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