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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.29%
57,780
-14,788
52
$4.37M 0.28%
144,366
+36,062
53
$4.21M 0.27%
+117,108
54
$4.02M 0.25%
+111,433
55
$4.01M 0.25%
+29,821
56
$3.99M 0.25%
+144,261
57
$3.98M 0.25%
+106,440
58
$3.96M 0.25%
299,869
+263,346
59
$3.87M 0.24%
232,105
-95,510
60
$3.82M 0.24%
371,606
-276,270
61
$3.73M 0.23%
+169,983
62
$3.72M 0.23%
+128,212
63
$3.67M 0.23%
477,786
-2,312,245
64
$3.65M 0.23%
+31,517
65
$3.53M 0.22%
+36,263
66
$3.5M 0.22%
+110,154
67
$3.48M 0.22%
+64,854
68
$3.45M 0.22%
152,988
-68,104
69
$3.43M 0.22%
35,132
-18,406
70
$3.42M 0.22%
+41,898
71
$3.34M 0.21%
+71,298
72
$3.27M 0.21%
160,244
+8,405
73
$3.26M 0.21%
315,224
-11,608
74
$3.17M 0.2%
+73,624
75
$3.16M 0.2%
+59,088
1 2
3
4 5