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
$1.92B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$115M
3
+$49.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42M
5
MPC icon
Marathon Petroleum
MPC
+$37.8M

Top Sells

1
+$85.1M
2
+$76.1M
3
+$50.9M
4
ELV icon
Elevance Health
ELV
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39.8M

Sector Composition

1 Energy 17.08%
2 Real Estate 15%
3 Industrials 11.24%
4 Consumer Discretionary 11.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-63,834
702
– –
0
703
– –
-25,350
704
– –
-89,570
705
– –
-17,242
706
– –
0
707
– –
0
708
– –
0
709
– –
-87,127
710
– –
0
711
– –
-34,250
712
– –
0
713
– –
-44,994
714
– –
0
715
– –
0
716
– –
-39,588
717
– –
-103,680
718
– –
0
719
– –
0
720
– –
0
721
– –
-15,011
722
– –
0
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31