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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
– –
0
529
– –
0
530
– –
0
531
– –
0
532
– –
0
533
– –
0
534
– –
0
535
– –
-15,233
536
– –
0
537
– –
0
538
– –
0
539
– –
0
540
– –
0
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
– –
0
20 21
22
23 24