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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$64.7M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
SYF icon
Synchrony
SYF
+$28.9M

Top Sells

1
+$72M
2
+$66.4M
3
+$35.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$29.7M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.9%
+202,055
27
$8.64M 0.75%
+49,674
28
$8.49M 0.73%
129,661
-205,638
29
$8.47M 0.73%
+373,868
30
$8.45M 0.73%
+451,142
31
$8.14M 0.7%
239,113
+22,622
32
$8.07M 0.7%
232,882
-969,566
33
$7.83M 0.68%
145,204
+39,990
34
$7.79M 0.67%
192,216
+134,973
35
$7.77M 0.67%
+78,651
36
$7.24M 0.63%
+434,402
37
$7.1M 0.61%
177,275
+70,326
38
$6.75M 0.58%
+64,969
39
$6.75M 0.58%
654,947
+298,892
40
$6.65M 0.57%
287,917
+276,292
41
$6.63M 0.57%
183,955
+13,618
42
$6.47M 0.56%
241,630
-78,010
43
$6.32M 0.55%
+336,888
44
$6.15M 0.53%
+118,285
45
$5.83M 0.5%
53,144
+19,797
46
$5.7M 0.49%
+72,266
47
$5.69M 0.49%
308,001
+245,808
48
$5.55M 0.48%
+169,638
49
$5.04M 0.43%
199,674
-8,336
50
$4.75M 0.41%
255,690
-93,796
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