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
626
– –
-10,167
627
– –
0
628
– –
0
629
– –
0
630
– –
0
631
– –
0
632
– –
0
633
– –
-55,475
634
– –
0
635
– –
0
636
– –
0
637
– –
0
638
– –
-36,333
639
– –
0
640
– –
0
641
– –
0
642
– –
-21,111
643
– –
0
644
– –
0
645
– –
0
646
– –
0
647
– –
0
648
– –
-22,373
649
– –
0
650
– –
0
24 25
26
27 28