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

Top Buys

1
+$9.83M
2
+$7.87M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
CRTO icon
Criteo
CRTO
+$4.98M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
KVUE icon
Kenvue
KVUE
+$10.6M

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 0.16%
32,509
+12,441
52
$1.27M 0.15%
+101,955
53
$1.26M 0.15%
+22,925
54
$1.15M 0.14%
+44,107
55
$1.14M 0.14%
+17,839
56
$1.07M 0.13%
50,580
+14,891
57
$1.03M 0.12%
26,322
-14,598
58
$990K 0.12%
+14,106
59
$947K 0.11%
+14,093
60
$932K 0.11%
+34,499
61
$752K 0.09%
+23,233
62
$751K 0.09%
+11,862
63
$712K 0.08%
16,706
+4,152
64
$690K 0.08%
+11,509
65
$688K 0.08%
11,858
-1,757
66
$670K 0.08%
22,622
-127,629
67
$668K 0.08%
25,127
-28,671
68
$608K 0.07%
30,942
-69,796
69
$592K 0.07%
+80,712
70
$552K 0.07%
+18,942
71
$465K 0.06%
+15,021
72
$465K 0.06%
+28,665
73
$418K 0.05%
+14,158
74
$414K 0.05%
+23,160
75
$396K 0.05%
+56,732
1 2
3
4 5