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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.2%
+27,617
52
$3.5M 0.19%
+26,068
53
$3.47M 0.19%
+136,257
54
$3.26M 0.18%
+16,510
55
$3.18M 0.17%
+17,667
56
$3.05M 0.17%
79,602
-295,158
57
$2.94M 0.16%
+28,048
58
$2.81M 0.15%
+33,691
59
$2.78M 0.15%
+61,105
60
$2.77M 0.15%
+44,298
61
$2.74M 0.15%
+241,774
62
$2.74M 0.15%
25,768
-348,509
63
$2.6M 0.14%
+58,206
64
$2.6M 0.14%
+113,849
65
$2.58M 0.14%
+42,968
66
$2.54M 0.14%
51,247
+21,333
67
$2.48M 0.14%
+29,086
68
$2.44M 0.13%
67,839
-197,628
69
$2.41M 0.13%
+22,424
70
$2.36M 0.13%
+96,480
71
$2.33M 0.13%
46,397
+23,481
72
$2.33M 0.13%
+13,911
73
$2.31M 0.13%
+61,258
74
$2.28M 0.13%
179,518
-249,599
75
$2.27M 0.12%
+105,701
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3
4 5