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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.4M
3
+$36.6M
4
BHC icon
Bausch Health
BHC
+$28M
5
YUM icon
Yum! Brands
YUM
+$24.3M

Top Sells

1
+$61.7M
2
+$23.3M
3
+$22M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.72%
+360,745
27
$11.8M 0.69%
+222,191
28
$11.5M 0.68%
+957,996
29
$10.4M 0.61%
231,038
+141,644
30
$8.67M 0.51%
+257,921
31
$8.32M 0.49%
145,400
+89,269
32
$7.74M 0.45%
63,772
-1,638
33
$7.16M 0.42%
174,485
+56,834
34
$6.99M 0.41%
+157,149
35
$6.75M 0.4%
387,772
-5,878
36
$6.75M 0.39%
+66,518
37
$6.2M 0.36%
158,479
+25,315
38
$6.12M 0.36%
+121,816
39
$5.9M 0.35%
46,102
+24,523
40
$5.79M 0.34%
50,973
+35,706
41
$5.63M 0.33%
+109,998
42
$5.32M 0.31%
128,336
+83,922
43
$5.25M 0.31%
395,492
+337,842
44
$5.15M 0.3%
175,883
+160,459
45
$5.04M 0.29%
249,452
+21,652
46
$4.6M 0.27%
31,748
-20,790
47
$4.44M 0.26%
+104,787
48
$4.21M 0.25%
53,182
+19,738
49
$3.9M 0.23%
+139,994
50
$3.86M 0.23%
+88,484
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