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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$23.4M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

1
+$72.8M
2
+$23.3M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.51%
+23,173
52
$2.03M 0.5%
+37,464
53
$2.02M 0.5%
73,906
+3,660
54
$2.01M 0.5%
+11,351
55
$1.96M 0.49%
21,313
+4,935
56
$1.94M 0.48%
54,488
+29,039
57
$1.93M 0.48%
+21,099
58
$1.92M 0.48%
+33,764
59
$1.83M 0.45%
313,079
+269,205
60
$1.79M 0.44%
+61,363
61
$1.75M 0.43%
+177,783
62
$1.62M 0.4%
48,289
+18,453
63
$1.56M 0.39%
+10,244
64
$1.5M 0.37%
+10,023
65
$1.46M 0.36%
+22,465
66
$1.46M 0.36%
104,010
+7,951
67
$1.38M 0.34%
+61,198
68
$1.37M 0.34%
+12,585
69
$1.37M 0.34%
18,290
-19,117
70
$1.36M 0.34%
695,378
+109,303
71
$1.35M 0.33%
+51,947
72
$1.35M 0.33%
29,701
-33,690
73
$1.32M 0.33%
+24,102
74
$1.3M 0.32%
14,682
-13,419
75
$1.3M 0.32%
+20,143
1 2
3
4 5