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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

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 0.37%
72,568
+4,894
52
$5.9M 0.37%
41,256
-15,584
53
$5.71M 0.36%
+433,205
54
$5.5M 0.35%
647,876
-60,368
55
$5.37M 0.34%
105,214
-36,436
56
$5.13M 0.32%
52,870
-27,352
57
$4.93M 0.31%
179,726
+129,626
58
$4.81M 0.3%
+230,147
59
$4.68M 0.3%
+188,491
60
$4.66M 0.29%
356,055
+227,125
61
$4.65M 0.29%
171,480
+107,132
62
$4.61M 0.29%
136,868
+57,683
63
$4.59M 0.29%
106,949
-45,013
64
$4.54M 0.29%
143,425
-367,533
65
$4.32M 0.27%
326,832
-174,696
66
$4.19M 0.26%
+183,193
67
$4.1M 0.26%
57,243
-49,892
68
$3.9M 0.25%
33,347
+16,270
69
$3.78M 0.24%
16,962
+3,356
70
$3.76M 0.24%
108,304
+6,276
71
$3.73M 0.24%
16,293
-19,216
72
$3.63M 0.23%
36,690
-15,120
73
$3.55M 0.22%
151,839
-5,994
74
$3.52M 0.22%
2,321
-227
75
$3.49M 0.22%
160,764
+124,481
1 2
3
4 5