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
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$46.1M
3
+$44.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
GIS icon
General Mills
GIS
+$26M

Top Sells

1
+$47.5M
2
+$39.5M
3
+$38.4M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$36.6M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,655
352
– –
0
353
– –
-31,733
354
– –
0
355
– –
0
356
– –
-206,857
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
-34,913
362
– –
0
363
– –
0
364
– –
0
365
– –
0
366
– –
0
367
– –
0
368
– –
0
369
– –
0
370
– –
-10,081
371
– –
0
372
– –
-64,135
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17