HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$65.5M
3
+$53.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M

Top Sells

1
+$273M
2
+$56.7M
3
+$47M
4
AMZN icon
Amazon
AMZN
+$31M
5
HD icon
Home Depot
HD
+$29.3M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
– –
-27,413
529
– –
0
530
– –
0
531
– –
0
532
– –
-11,987
533
– –
-220,439
534
– –
-16,071
535
– –
0
536
– –
-18,489
537
– –
0
538
– –
0
539
– –
0
540
– –
-97,651
541
– –
0
542
– –
-70,885
543
– –
-197,766
544
– –
0
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
-20,130
550
– –
0
20 21
22
23 24