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

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

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 0.85%
166,786
-119,873
27
$8.92M 0.79%
+299,752
28
$8.51M 0.76%
+133,386
29
$6.68M 0.6%
+194,615
30
$6.68M 0.6%
160,680
-23,275
31
$6.46M 0.58%
18,105
-6,058
32
$6.42M 0.57%
+105,372
33
$6.37M 0.57%
+133,942
34
$5.98M 0.53%
+138,489
35
$5.56M 0.5%
458,644
-196,303
36
$5.47M 0.49%
58,240
-20,411
37
$5.37M 0.48%
204,264
+30,370
38
$5.3M 0.47%
+32,135
39
$5.3M 0.47%
+161,060
40
$5.24M 0.47%
40,555
+9,158
41
$4.86M 0.43%
152,293
-917,609
42
$4.8M 0.43%
+130,653
43
$4.79M 0.43%
170,270
-29,404
44
$4.78M 0.43%
+98,874
45
$4.66M 0.42%
+166,835
46
$4.24M 0.38%
+205,953
47
$4.22M 0.38%
+84,777
48
$3.8M 0.34%
+360,979
49
$3.72M 0.33%
+12,958
50
$3.52M 0.31%
+18,333
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