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
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
376
Lucid Motors
LCID
$5.11B
– –
-9,293
LEN icon
377
Lennar Class A
LEN
$30.8B
– –
0
LFMD icon
378
LifeMD
LFMD
$272M
– –
0
LFST icon
379
Lifestance Health
LFST
$1.91B
– –
0
LKQ icon
380
LKQ Corp
LKQ
$7.79B
– –
0
LLY icon
381
Eli Lilly
LLY
$802B
– –
-10,545
LMND icon
382
Lemonade
LMND
$4.55B
– –
0
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
LULU icon
384
lululemon athletica
LULU
$19.6B
– –
-11,510
NGD
385
New Gold Inc
NGD
$5.76B
– –
0
LUMN icon
386
Lumen
LUMN
$12.1B
– –
0
LUNR icon
387
Intuitive Machines
LUNR
$1.36B
– –
-18,331
LUV icon
388
Southwest Airlines
LUV
$15.7B
– –
0
LVS icon
389
Las Vegas Sands
LVS
$41.7B
– –
0
LW icon
390
Lamb Weston
LW
$8.75B
– –
0
LYFT icon
391
Lyft
LYFT
$8.69B
– –
0
M icon
392
Macy's
M
$5.35B
– –
0
MAT icon
393
Mattel
MAT
$5.73B
– –
0
MBLY icon
394
Mobileye
MBLY
$10.7B
– –
0
MCD icon
395
McDonald's
MCD
$211B
– –
0
MCK icon
396
McKesson
MCK
$102B
– –
0
MDGL icon
397
Madrigal Pharmaceuticals
MDGL
$9.19B
– –
0
MDLZ icon
398
Mondelez International
MDLZ
$73.1B
– –
0
MDT icon
399
Medtronic
MDT
$116B
– –
0
MEG icon
400
Montrose Environmental
MEG
$886M
– –
0
14 15
16
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