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

Top Buys

1
+$257M
2
+$65.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

1
+$49.3M
2
+$30.3M
3
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

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 0.89%
220,439
+52,458
27
$11.5M 0.86%
278,114
+234,922
28
$10.3M 0.77%
112,068
+55,537
29
$10.3M 0.77%
+138,629
30
$9.96M 0.74%
+370,620
31
$9.66M 0.72%
+29,643
32
$9.65M 0.72%
148,528
+7,565
33
$9.43M 0.7%
136,650
+119,859
34
$9.24M 0.69%
+91,216
35
$9.17M 0.68%
+83,200
36
$7.87M 0.59%
254,146
-64,987
37
$7.71M 0.58%
316,167
+22,706
38
$7.47M 0.56%
161,874
+3,006
39
$7.2M 0.54%
+131,636
40
$7.18M 0.54%
+94,875
41
$6.7M 0.5%
70,885
+40,136
42
$6.17M 0.46%
+37,258
43
$5.76M 0.43%
322,884
+136,805
44
$5.74M 0.43%
142,818
+42,231
45
$5.67M 0.42%
+64,439
46
$5.55M 0.41%
+175,770
47
$5.55M 0.41%
43,602
-183,203
48
$5.53M 0.41%
+46,185
49
$5.14M 0.38%
+74,090
50
$5.12M 0.38%
+87,942
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