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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.65%
220,439
+52,458
27
$11.5M 0.63%
278,114
+234,922
28
$10.3M 0.57%
112,068
+55,537
29
$10.3M 0.56%
+138,629
30
$9.96M 0.55%
+155,071
31
$9.66M 0.53%
+29,643
32
$9.65M 0.53%
148,528
+7,565
33
$9.43M 0.52%
136,650
+119,859
34
$9.24M 0.51%
+91,216
35
$9.17M 0.5%
+83,200
36
$7.87M 0.43%
254,146
-64,987
37
$7.71M 0.42%
316,167
+22,706
38
$7.47M 0.41%
161,874
+3,006
39
$7.2M 0.39%
+131,636
40
$7.18M 0.39%
+94,875
41
$6.7M 0.37%
70,885
+40,136
42
$6.17M 0.34%
+37,258
43
$5.76M 0.32%
322,884
+136,805
44
$5.74M 0.31%
142,818
+42,231
45
$5.67M 0.31%
+64,439
46
$5.55M 0.3%
+175,770
47
$5.55M 0.3%
43,602
-183,203
48
$5.53M 0.3%
+46,185
49
$5.14M 0.28%
+74,090
50
$5.12M 0.28%
+87,942
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