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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$44.8M
3
+$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$32.9M
5
AAP icon
Advance Auto Parts
AAP
+$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.17%
173,104
-75,299
52
$3.41M 0.17%
+15,516
53
$3.1M 0.15%
66,961
+25,318
54
$3.08M 0.15%
84,697
+72,690
55
$3.07M 0.15%
+21,941
56
$3.02M 0.15%
233,496
-217,194
57
$2.93M 0.14%
132,071
-73,793
58
$2.91M 0.14%
+11,986
59
$2.9M 0.14%
98,067
+19,141
60
$2.82M 0.14%
156,500
-164,181
61
$2.63M 0.13%
+19,458
62
$2.63M 0.13%
+14,006
63
$2.6M 0.13%
29,745
+13,112
64
$2.59M 0.13%
+65,749
65
$2.56M 0.13%
+29,408
66
$2.5M 0.12%
81,907
+39,451
67
$2.46M 0.12%
70,345
-48,671
68
$2.39M 0.12%
109,636
+87,484
69
$2.35M 0.12%
16,845
+3,298
70
$2.35M 0.12%
78,285
+44,125
71
$2.3M 0.11%
30,988
-14,329
72
$2.29M 0.11%
+209,293
73
$2.1M 0.1%
83,588
-1,673
74
$2.05M 0.1%
+25,965
75
$2.04M 0.1%
+134,725
1 2
3
4 5