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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.3%
150,867
-708,151
52
$3.34M 0.3%
80,440
-36,668
53
$3.3M 0.29%
77,560
+9,338
54
$3.23M 0.29%
+20,654
55
$3.21M 0.29%
+32,172
56
$3.19M 0.28%
+28,103
57
$3.06M 0.27%
27,397
-7,735
58
$3.05M 0.27%
+84,110
59
$3.02M 0.27%
+49,620
60
$3M 0.27%
+108,881
61
$3M 0.27%
+15,534
62
$2.86M 0.26%
28,622
+1,727
63
$2.83M 0.25%
104,023
-6,131
64
$2.78M 0.25%
+13,188
65
$2.76M 0.25%
+176,092
66
$2.63M 0.23%
23,975
+5,352
67
$2.58M 0.23%
89,958
-80,025
68
$2.57M 0.23%
+64,912
69
$2.54M 0.23%
159,873
+23,517
70
$2.48M 0.22%
26,942
-14,956
71
$2.47M 0.22%
+105,189
72
$2.45M 0.22%
+656,020
73
$2.4M 0.21%
169,113
+33,994
74
$2.4M 0.21%
+534,040
75
$2.37M 0.21%
124,481
+77,537
1 2
3
4 5