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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$44.8M
3
+$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$32.9M
5
AAP icon
Advance Auto Parts
AAP
+$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.31%
38,023
-36,794
27
$6.12M 0.3%
+511,971
28
$5.89M 0.29%
+81,880
29
$5.54M 0.27%
26,430
+4,175
30
$5.31M 0.26%
35,642
+7,782
31
$5.2M 0.26%
177,050
+121,012
32
$4.92M 0.24%
249,537
+166,584
33
$4.66M 0.23%
126,575
-121,293
34
$4.65M 0.23%
23,128
+6,618
35
$4.46M 0.22%
+70,498
36
$4.42M 0.22%
679,364
+87,164
37
$4.42M 0.22%
114,413
+83,452
38
$4.36M 0.21%
106,800
+27,198
39
$4.31M 0.21%
30,199
+15,565
40
$4.3M 0.21%
32,138
-587
41
$4.29M 0.21%
155,820
+4,425
42
$4.28M 0.21%
+303,516
43
$4.2M 0.21%
38,755
+5,064
44
$4.18M 0.21%
772,187
+203,645
45
$3.96M 0.2%
+208,315
46
$3.93M 0.19%
32,694
+10,270
47
$3.67M 0.18%
74,264
+16,058
48
$3.59M 0.18%
+59,032
49
$3.58M 0.18%
+38,943
50
$3.52M 0.17%
23,581
+11,332
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