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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$21.2M
3
+$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$9.18M

Top Sells

1
+$80.7M
2
+$24.8M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.31M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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