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
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.24%
91,643
+17,589
52
$4.75M 0.24%
292,614
+83,738
53
$4.64M 0.23%
175,908
+154,506
54
$4.62M 0.23%
+45,559
55
$4.36M 0.22%
+26,719
56
$4.28M 0.21%
425,506
+366,660
57
$4.16M 0.21%
118,154
+53,988
58
$4.16M 0.21%
+117,750
59
$4.1M 0.21%
+37,304
60
$4.04M 0.2%
+54,415
61
$4.01M 0.2%
317,925
-491,245
62
$3.82M 0.19%
+11,648
63
$3.81M 0.19%
42,747
+16,086
64
$3.78M 0.19%
653,640
-1,498,960
65
$3.65M 0.18%
137,434
+1,234
66
$3.6M 0.18%
219,004
+78,159
67
$3.59M 0.18%
108,652
+11,219
68
$3.55M 0.18%
+284,820
69
$3.51M 0.18%
+43,234
70
$3.46M 0.17%
+100,791
71
$3.45M 0.17%
+14,374
72
$3.32M 0.17%
+97,666
73
$3.32M 0.17%
+161,699
74
$3.29M 0.17%
+194,296
75
$3.03M 0.15%
+25,603
1 2
3
4 5