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

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

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 0.65%
+202,055
27
$8.64M 0.54%
+49,674
28
$8.49M 0.54%
129,661
-205,638
29
$8.47M 0.53%
+373,868
30
$8.45M 0.53%
+451,142
31
$8.14M 0.51%
239,113
+22,622
32
$8.07M 0.51%
232,882
-969,566
33
$7.83M 0.49%
145,204
+39,990
34
$7.79M 0.49%
192,216
+134,973
35
$7.77M 0.49%
+78,651
36
$7.24M 0.46%
+434,402
37
$7.1M 0.45%
177,275
+70,326
38
$6.75M 0.43%
+64,969
39
$6.75M 0.43%
654,947
+298,892
40
$6.65M 0.42%
287,917
+276,292
41
$6.63M 0.42%
183,955
+13,618
42
$6.47M 0.41%
24,163
-7,801
43
$6.32M 0.4%
+336,888
44
$6.15M 0.39%
+118,285
45
$5.83M 0.37%
53,144
+19,797
46
$5.7M 0.36%
+72,266
47
$5.69M 0.36%
308,001
+245,808
48
$5.55M 0.35%
+169,638
49
$5.04M 0.32%
199,674
-8,336
50
$4.75M 0.3%
255,690
-93,796
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