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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$64.7M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
SYF icon
Synchrony
SYF
+$28.9M

Top Sells

1
+$72M
2
+$66.4M
3
+$35.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$29.7M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-17,235
678
– –
-24,379
679
– –
0
680
– –
0
681
– –
0
682
– –
-12,243
683
– –
0
684
– –
0
685
– –
0
686
– –
-705
687
– –
-1,910
688
– –
0
689
– –
0
690
– –
0
691
– –
0
692
– –
-41,102
693
– –
0
694
– –
-7,914
695
– –
0
696
– –
0
697
– –
0
698
– –
-20,322
699
– –
-246,970
700
– –
0
26 27
28
29 30