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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.9M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
5
EL icon
Estee Lauder
EL
+$17.7M

Top Sells

1
+$96.3M
2
+$86.4M
3
+$67.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.7M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.25%
166,786
-119,873
27
$8.92M 1.17%
+299,752
28
$8.51M 1.11%
+133,386
29
$6.68M 0.87%
+194,615
30
$6.68M 0.87%
160,680
-23,275
31
$6.46M 0.84%
181,050
-60,580
32
$6.42M 0.84%
+105,372
33
$6.37M 0.83%
+133,942
34
$5.98M 0.78%
+138,489
35
$5.56M 0.73%
458,644
-196,303
36
$5.47M 0.72%
58,240
-20,411
37
$5.37M 0.7%
204,264
+30,370
38
$5.3M 0.69%
+32,135
39
$5.3M 0.69%
+161,060
40
$5.24M 0.69%
40,555
+9,158
41
$4.86M 0.64%
152,293
-917,609
42
$4.8M 0.63%
+130,653
43
$4.79M 0.63%
170,270
-29,404
44
$4.78M 0.63%
+98,874
45
$4.66M 0.61%
+166,835
46
$4.24M 0.55%
+205,953
47
$4.22M 0.55%
+84,777
48
$3.8M 0.5%
+360,979
49
$3.72M 0.49%
+12,958
50
$3.52M 0.46%
+18,333
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