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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.36%
+195,084
27
$6.14M 0.34%
+35,639
28
$6.13M 0.34%
248,403
+41,509
29
$5.51M 0.3%
+63,404
30
$5.36M 0.29%
+450,690
31
$5.36M 0.29%
+78,327
32
$5.24M 0.29%
148,979
-258,281
33
$5.05M 0.28%
227,681
+195,195
34
$5.01M 0.28%
320,681
-184,521
35
$5.01M 0.28%
+30,573
36
$5M 0.27%
151,395
+131,730
37
$4.77M 0.26%
+592,200
38
$4.76M 0.26%
+64,662
39
$4.64M 0.25%
+205,864
40
$4.64M 0.25%
233,936
+44,934
41
$4.58M 0.25%
+41,991
42
$4.4M 0.24%
+284,204
43
$4.35M 0.24%
+112,299
44
$4.3M 0.24%
+85,776
45
$4.29M 0.24%
+23,773
46
$4.27M 0.23%
32,725
-67,331
47
$4.24M 0.23%
+22,255
48
$4.05M 0.22%
568,542
+375,284
49
$3.92M 0.22%
+27,860
50
$3.89M 0.21%
+45,317
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