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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.4M
3
+$36.6M
4
BHC icon
Bausch Health
BHC
+$28M
5
YUM icon
Yum! Brands
YUM
+$24.3M

Top Sells

1
+$61.7M
2
+$23.3M
3
+$22M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.23%
+58,472
52
$3.8M 0.22%
+38,857
53
$3.79M 0.22%
+139,676
54
$3.77M 0.22%
56,950
+6,662
55
$3.7M 0.22%
97,157
+16,791
56
$3.63M 0.21%
47,770
-1,061
57
$3.61M 0.21%
+45,600
58
$3.52M 0.21%
+62,920
59
$3.31M 0.19%
+159,759
60
$3.25M 0.19%
+38,006
61
$3.16M 0.18%
27,631
-4,779
62
$3.11M 0.18%
338,708
-283,022
63
$3.1M 0.18%
+33,832
64
$3.01M 0.18%
178,617
+73,414
65
$3M 0.18%
53,790
-15,838
66
$2.94M 0.17%
56,391
-263
67
$2.92M 0.17%
106,405
+19,375
68
$2.78M 0.16%
+82,710
69
$2.68M 0.16%
143,290
+17,437
70
$2.61M 0.15%
174,143
+28,686
71
$2.56M 0.15%
25,303
+16,803
72
$2.54M 0.15%
+24,948
73
$2.52M 0.15%
+235,801
74
$2.49M 0.15%
+16,635
75
$2.46M 0.14%
+45,315
1 2
3
4 5