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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$65.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

1
+$49.3M
2
+$30.3M
3
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.38%
859,840
+208,920
52
$5.05M 0.38%
+36,333
53
$5M 0.37%
91,752
+73,953
54
$4.9M 0.37%
+42,787
55
$4.78M 0.36%
56,257
+17,179
56
$4.53M 0.34%
+35,152
57
$4.34M 0.32%
319,153
-507,565
58
$4.14M 0.31%
+35,572
59
$4.08M 0.3%
101,480
+68,786
60
$4.07M 0.3%
+29,017
61
$4.01M 0.3%
80,290
+52,429
62
$3.98M 0.3%
+20,130
63
$3.94M 0.29%
19,080
-7,317
64
$3.65M 0.27%
41,709
+22,587
65
$3.48M 0.26%
89,199
+26,757
66
$3.42M 0.26%
+26,528
67
$3.32M 0.25%
210,714
-128,192
68
$3.12M 0.23%
+546,753
69
$3.1M 0.23%
+19,844
70
$2.97M 0.22%
+51,681
71
$2.93M 0.22%
92,514
+66,181
72
$2.92M 0.22%
+23,415
73
$2.86M 0.21%
+79,844
74
$2.83M 0.21%
123,236
+910
75
$2.73M 0.2%
+53,805
1 2
3
4 5