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
$230M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.52M
3
+$9.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.09M
5
CLS icon
Celestica
CLS
+$6.71M

Top Sells

1
+$15.9M
2
+$11.6M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 31.05%
2 Financials 13.86%
3 Consumer Discretionary 12.56%
4 Communication Services 10.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
501
Caesars Entertainment
CZR
$4.1B
– –
0
D icon
502
Dominion Energy
D
$50.1B
– –
0
DAL icon
503
Delta Air Lines
DAL
$37.5B
– –
0
DAR icon
504
Darling Ingredients
DAR
$5.07B
– –
0
DBRG icon
505
DigitalBridge
DBRG
$2.15B
– –
0
DDOG icon
506
Datadog
DDOG
$56.8B
– –
-35,212
DE icon
507
Deere & Co
DE
$125B
– –
0
DELL icon
508
Dell
DELL
$109B
– –
-19,756
DG icon
509
Dollar General
DG
$21.7B
– –
0
DHI icon
510
D.R. Horton
DHI
$43.9B
– –
0
DIA icon
511
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
– –
0
DIS icon
512
Walt Disney
DIS
$202B
– –
0
DKNG icon
513
DraftKings
DKNG
$15.2B
– –
-51,026
DOW icon
514
Dow Inc
DOW
$17B
– –
0
DUOL icon
515
Duolingo
DUOL
$12.4B
– –
0
DVN icon
516
Devon Energy
DVN
$20.6B
– –
0
DVY icon
517
iShares Select Dividend ETF
DVY
$20.5B
– –
0
EA icon
518
Electronic Arts
EA
$49.9B
– –
0
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-40,568
EFA icon
520
iShares MSCI EAFE ETF
EFA
$68.1B
– –
-29,569
EGO icon
521
Eldorado Gold
EGO
$5.21B
– –
0
ELF icon
522
e.l.f. Beauty
ELF
$6.93B
– –
0
ENB icon
523
Enbridge
ENB
$102B
– –
0
ENPH icon
524
Enphase Energy
ENPH
$3.99B
– –
0
EOG icon
525
EOG Resources
EOG
$57.8B
– –
0
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