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
$229M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.18M
3
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
MDB icon
MongoDB
MDB
+$5.63M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
5
KVUE icon
Kenvue
KVUE
+$9.58M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.17%
3 Consumer Discretionary 17.3%
4 Communication Services 10.21%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.59%
32,509
+12,441
52
$1.27M 0.55%
+101,955
53
$1.26M 0.55%
+22,925
54
$1.15M 0.5%
+44,107
55
$1.14M 0.5%
+17,839
56
$1.07M 0.47%
50,580
+14,891
57
$1.03M 0.45%
26,322
-14,598
58
$990K 0.43%
+14,106
59
$947K 0.41%
+14,093
60
$932K 0.41%
+34,499
61
$752K 0.33%
+23,233
62
$751K 0.33%
+11,862
63
$712K 0.31%
16,706
+4,152
64
$690K 0.3%
+11,509
65
$688K 0.3%
11,858
-1,757
66
$670K 0.29%
22,622
-127,629
67
$668K 0.29%
25,127
-28,671
68
$608K 0.27%
30,942
-69,796
69
$592K 0.26%
+80,712
70
$552K 0.24%
+18,942
71
$465K 0.2%
+15,021
72
$465K 0.2%
+28,665
73
$418K 0.18%
+14,158
74
$414K 0.18%
+23,160
75
$396K 0.17%
+56,732
1 2
3
4 5