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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.7%
71,541
+14,821
27
$11.1M 0.7%
+243,245
28
$10.5M 0.66%
+360,594
29
$10.1M 0.64%
453,643
+81,922
30
$9.95M 0.63%
273,334
+239,310
31
$9.68M 0.61%
63,509
+47,433
32
$9.59M 0.61%
+170,337
33
$9.33M 0.59%
129,493
+25,141
34
$9.09M 0.57%
43,627
-16,234
35
$9.02M 0.57%
54,829
+28,817
36
$8.83M 0.56%
221,092
-149,441
37
$8.79M 0.55%
197,894
-29,628
38
$8.36M 0.53%
159,026
+11,170
39
$7.67M 0.48%
216,491
+23,706
40
$7.57M 0.48%
+58,279
41
$7.5M 0.47%
152,463
+43,660
42
$7.32M 0.46%
+62,423
43
$7.24M 0.46%
7,914
+1,802
44
$7.09M 0.45%
349,486
+333,298
45
$6.83M 0.43%
208,010
+3,438
46
$6.62M 0.42%
941,960
-6,560
47
$6.47M 0.41%
+117,330
48
$6.25M 0.39%
53,538
+10,399
49
$6.09M 0.38%
194,472
-11,517
50
$5.96M 0.38%
327,615
+2,075
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