HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.1M
3
+$37M
4
CLF icon
Cleveland-Cliffs
CLF
+$28.1M
5
AFL icon
Aflac
AFL
+$22.1M

Top Sells

1
+$286M
2
+$111M
3
+$73.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$64.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$49.4M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.5%
72,568
+4,894
52
$5.9M 0.5%
41,256
-15,584
53
$5.71M 0.49%
+433,205
54
$5.5M 0.47%
647,876
-60,368
55
$5.37M 0.46%
105,214
-36,436
56
$5.13M 0.44%
52,870
-27,352
57
$4.93M 0.42%
179,726
+129,626
58
$4.81M 0.41%
+230,147
59
$4.68M 0.4%
+188,491
60
$4.66M 0.4%
356,055
+227,125
61
$4.65M 0.4%
171,480
+107,132
62
$4.61M 0.39%
136,868
+57,683
63
$4.59M 0.39%
106,949
-45,013
64
$4.54M 0.39%
143,425
-367,533
65
$4.32M 0.37%
326,832
-174,696
66
$4.19M 0.36%
+201,512
67
$4.1M 0.35%
57,243
-49,892
68
$3.9M 0.33%
33,347
+16,270
69
$3.78M 0.32%
16,962
+3,356
70
$3.76M 0.32%
108,304
+6,276
71
$3.73M 0.32%
16,293
-19,216
72
$3.63M 0.31%
36,690
-15,120
73
$3.55M 0.3%
151,839
-5,994
74
$3.52M 0.3%
2,321
-227
75
$3.49M 0.3%
160,764
+124,481
1 2
3
4 5