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

Top Buys

1
+$57.4M
2
+$21.2M
3
+$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$9.18M

Top Sells

1
+$80.7M
2
+$24.8M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.31M

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 0.56%
+25,692
27
$3.4M 0.54%
+38,529
28
$3.37M 0.54%
+208,912
29
$3.33M 0.53%
+17,359
30
$3.3M 0.53%
+44,724
31
$3.28M 0.52%
79,810
+37,043
32
$3.22M 0.51%
379,586
+167,042
33
$3.15M 0.5%
+11,976
34
$3.11M 0.5%
114,875
+62,084
35
$3.07M 0.49%
+21,177
36
$2.95M 0.47%
+74,337
37
$2.91M 0.47%
463,155
+227,671
38
$2.73M 0.44%
78,071
-24,470
39
$2.71M 0.43%
18,190
-3,801
40
$2.63M 0.42%
126,247
+50,027
41
$2.54M 0.41%
+99,756
42
$2.49M 0.4%
+24,120
43
$2.49M 0.4%
54,541
+23,311
44
$2.36M 0.38%
53,406
+11,110
45
$2.33M 0.37%
159,984
+41,679
46
$2.25M 0.36%
+53,610
47
$2.24M 0.36%
+365,629
48
$2.2M 0.35%
31,964
-50,436
49
$2.2M 0.35%
133,566
-95,228
50
$2.18M 0.35%
+34,956
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