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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$65.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

1
+$49.3M
2
+$30.3M
3
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-22,761
677
– –
-13,339
678
– –
0
679
– –
0
680
– –
0
681
– –
-224,113
682
– –
0
683
– –
0
684
– –
0
685
– –
0
686
– –
-71,277
687
– –
0
688
– –
0
689
– –
0
690
– –
0
691
– –
0
692
– –
0
693
– –
0
694
– –
0
695
– –
0
696
– –
0
697
– –
-90,456
698
– –
-35,823
699
– –
0
700
– –
-10,104
26 27
28
29 30