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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$55M
3
+$39.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
YUM icon
Yum! Brands
YUM
+$24.1M

Top Sells

1
+$62.9M
2
+$24.3M
3
+$23.4M
4
GE icon
GE Aerospace
GE
+$19.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-107,255
678
– –
0
679
– –
-146,031
680
– –
0
681
– –
0
682
– –
0
683
– –
0
684
– –
0
685
– –
0
686
– –
0
687
– –
0
688
– –
0
689
– –
0
690
– –
0
691
– –
-16,852
692
– –
0
693
– –
0
694
– –
0
695
– –
-33,535
696
– –
0
697
– –
0
698
– –
0
24 25 26 27
28