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

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

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 0.28%
859,840
+208,920
52
$5.05M 0.28%
+36,333
53
$5M 0.27%
91,752
+73,953
54
$4.9M 0.27%
+42,787
55
$4.78M 0.26%
56,257
+17,179
56
$4.53M 0.25%
+35,152
57
$4.34M 0.24%
319,153
-507,565
58
$4.14M 0.23%
+35,572
59
$4.08M 0.22%
101,480
+68,786
60
$4.07M 0.22%
+29,017
61
$4.01M 0.22%
80,290
+52,429
62
$3.98M 0.22%
+20,130
63
$3.94M 0.22%
19,080
-7,317
64
$3.65M 0.2%
41,709
+22,587
65
$3.48M 0.19%
89,199
+26,757
66
$3.42M 0.19%
+26,528
67
$3.32M 0.18%
210,714
-128,192
68
$3.12M 0.17%
+546,753
69
$3.1M 0.17%
+19,844
70
$2.97M 0.16%
+51,681
71
$2.93M 0.16%
92,514
+66,181
72
$2.92M 0.16%
+23,415
73
$2.86M 0.16%
+79,844
74
$2.83M 0.16%
123,236
+910
75
$2.73M 0.15%
+53,805
1 2
3
4 5