HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
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
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

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
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