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
426
– –
0
427
– –
-37,527
428
– –
0
429
– –
0
430
– –
0
431
– –
0
432
– –
-14,187
433
– –
0
434
– –
-101,162
435
– –
0
436
– –
0
437
– –
-95,478
438
– –
0
439
– –
0
440
– –
0
441
– –
0
442
– –
-40,814
443
– –
-18,125
444
– –
-11,572
445
– –
-277,796
446
– –
0
447
– –
-49,946
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20