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
$229M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.87M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
CRTO icon
Criteo
CRTO
+$4.98M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
KVUE icon
Kenvue
KVUE
+$10.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.17%
3 Consumer Discretionary 17.3%
4 Communication Services 10.21%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.35%
591,386
-95,650
27
$2.89M 0.34%
34,766
-20,648
28
$2.49M 0.3%
+64,997
29
$2.47M 0.29%
35,137
+6,883
30
$2.41M 0.29%
+247,919
31
$2.4M 0.29%
+11,883
32
$2.4M 0.29%
35,016
+4,261
33
$2.39M 0.28%
17,303
+1,176
34
$2.33M 0.28%
18,071
-74,294
35
$2.31M 0.28%
+14,270
36
$2.23M 0.27%
+19,671
37
$2.19M 0.26%
36,930
+20,337
38
$2.09M 0.25%
160,440
+19,301
39
$1.99M 0.24%
33,718
+22,724
40
$1.96M 0.23%
227,260
+47,265
41
$1.94M 0.23%
+24,772
42
$1.92M 0.23%
+13,021
43
$1.85M 0.22%
+13,410
44
$1.65M 0.2%
22,663
-1,889
45
$1.55M 0.18%
28,576
-3,137
46
$1.52M 0.18%
+43,311
47
$1.47M 0.18%
+632,615
48
$1.42M 0.17%
+85,331
49
$1.38M 0.16%
+33,655
50
$1.36M 0.16%
+13,673
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