HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.38%
20,987
+9,164
27
$3.52M 0.38%
+13,212
28
$3.49M 0.37%
+35,212
29
$3.44M 0.37%
83,515
+14,688
30
$3.42M 0.37%
150,671
-110,440
31
$3.21M 0.34%
42,573
+18,551
32
$3.19M 0.34%
125,985
+451
33
$3.15M 0.34%
77,441
+36,518
34
$3.09M 0.33%
+56,489
35
$3.03M 0.32%
+46,491
36
$3M 0.32%
+32,422
37
$2.89M 0.31%
+13,002
38
$2.42M 0.26%
+29,569
39
$2.39M 0.26%
86,069
-2,137
40
$2.36M 0.25%
27,166
-65,399
41
$2.13M 0.23%
+18,626
42
$2.08M 0.22%
+164,753
43
$2.05M 0.22%
29,694
+17,057
44
$2M 0.21%
+22,988
45
$1.92M 0.21%
+12,472
46
$1.89M 0.2%
+23,000
47
$1.8M 0.19%
+19,756
48
$1.77M 0.19%
+40,568
49
$1.76M 0.19%
24,570
-35,364
50
$1.74M 0.19%
16,976
-78,379
1
2
3 4 5