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
$611M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$12.2M
4
TSLA icon
Tesla
TSLA
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Top Sells

1
+$40.5M
2
+$37.4M
3
+$19M
4
TMUS icon
T-Mobile US
TMUS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
0
602
– –
-11,514
603
– –
0
604
– –
0
605
– –
0
606
– –
0
607
– –
-11,946
608
– –
0
609
– –
0
610
– –
0
611
– –
0
612
– –
0
613
– –
0
614
– –
0
615
– –
0
616
– –
0
617
– –
0
618
– –
0
619
– –
0
620
– –
0
621
– –
-102,957
622
– –
0
623
– –
0
624
– –
0
625
– –
0
23 24
25
26 27