HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$44.8M
3
+$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$32.9M
5
AAP icon
Advance Auto Parts
AAP
+$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-284,204
703
– –
-12,860
704
– –
0
705
– –
0
706
– –
-18,871
707
– –
0
708
– –
0
709
– –
0
710
– –
0
711
– –
0
712
– –
0
713
– –
0
714
– –
0
715
– –
0
716
– –
0
717
– –
0
718
– –
0
719
– –
0
720
– –
0
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31