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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$23.4M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

1
+$72.8M
2
+$23.3M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.87%
+25,692
27
$3.4M 0.84%
+38,529
28
$3.37M 0.83%
+208,912
29
$3.33M 0.82%
+17,359
30
$3.3M 0.82%
+44,724
31
$3.28M 0.81%
79,810
+37,043
32
$3.22M 0.8%
379,586
+167,042
33
$3.15M 0.78%
+11,976
34
$3.11M 0.77%
114,875
+62,084
35
$3.07M 0.76%
+21,177
36
$2.95M 0.73%
+74,337
37
$2.91M 0.72%
463,155
+227,671
38
$2.73M 0.68%
78,071
-24,470
39
$2.71M 0.67%
18,190
-3,801
40
$2.63M 0.65%
126,247
+50,027
41
$2.54M 0.63%
+99,756
42
$2.49M 0.62%
+24,120
43
$2.49M 0.62%
54,541
+23,311
44
$2.36M 0.58%
53,406
+11,110
45
$2.33M 0.58%
159,984
+41,679
46
$2.25M 0.56%
+53,610
47
$2.24M 0.55%
+365,629
48
$2.2M 0.55%
31,964
-50,436
49
$2.2M 0.54%
133,566
-95,228
50
$2.18M 0.54%
+34,956
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