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
$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
State Street 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
501
– –
0
502
– –
0
503
– –
0
504
– –
0
505
– –
0
506
– –
0
507
– –
0
508
– –
0
509
– –
0
510
– –
-81,995
511
– –
0
512
– –
0
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
0
521
– –
-2,797
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23