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

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

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
26
$10.5M 0.52%
+184,020
27
$9.9M 0.5%
+59,047
28
$9.15M 0.46%
+137,770
29
$8.83M 0.44%
29,894
+3,966
30
$8.61M 0.43%
+70,958
31
$8.59M 0.43%
+119,823
32
$8.37M 0.42%
1,714,138
+611,247
33
$8.34M 0.42%
199,893
+10,378
34
$8.23M 0.41%
224,364
+190,781
35
$7.68M 0.38%
+326,848
36
$7.34M 0.37%
333,852
+138,324
37
$7.15M 0.36%
+109,228
38
$7M 0.35%
231,851
+60,958
39
$6.74M 0.34%
71,065
-23,533
40
$5.75M 0.29%
180,782
-175,597
41
$5.53M 0.28%
56,582
-19,582
42
$5.52M 0.28%
60,122
+23,269
43
$5.42M 0.27%
83,683
+7,280
44
$5.4M 0.27%
476,632
-1,156,416
45
$5.36M 0.27%
128,335
-130,317
46
$5.25M 0.26%
84,370
+52,851
47
$5.21M 0.26%
588,516
+169,177
48
$5.14M 0.26%
+23,047
49
$5.14M 0.26%
136,489
+78,157
50
$4.97M 0.25%
+83,710
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