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

Top Buys

1
+$9.25M
2
+$8.18M
3
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
MDB icon
MongoDB
MDB
+$5.63M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
5
KVUE icon
Kenvue
KVUE
+$9.58M

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
in Stake 		Capital Flow
376
– –
-755,800
377
– –
0
378
– –
0
379
– –
0
380
– –
0
381
– –
0
382
– –
-82,757
383
– –
0
384
– –
0
385
– –
0
386
– –
0
387
– –
0
388
– –
-26,101
389
– –
0
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
– –
-18,768
395
– –
-20,439
396
– –
0
397
– –
0
398
– –
0
399
– –
-15,963
400
– –
0
14 15
16
17 18