HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.18%
+51,026
52
$1.57M 0.17%
49,104
-24,427
53
$1.55M 0.17%
+32,652
54
$1.55M 0.17%
+37,608
55
$1.54M 0.16%
+25,001
56
$1.54M 0.16%
44,908
+10,905
57
$1.54M 0.16%
+10,519
58
$1.52M 0.16%
23,977
-39,947
59
$1.48M 0.16%
26,169
+12,214
60
$1.48M 0.16%
+12,393
61
$1.39M 0.15%
34,050
-433,875
62
$1.31M 0.14%
+80,279
63
$1.28M 0.14%
+16,517
64
$1.07M 0.11%
10,285
-4,343
65
$906K 0.1%
12,467
-15,755
66
$886K 0.09%
+30,740
67
$867K 0.09%
12,696
-6,008
68
$848K 0.09%
+18,347
69
$839K 0.09%
+12,989
70
$822K 0.09%
11,634
-2,211
71
$809K 0.09%
14,894
-11,421
72
$735K 0.08%
+101,498
73
$718K 0.08%
20,155
-10,256
74
$694K 0.07%
+12,226
75
$658K 0.07%
42,632
-3,450
1 2
3
4 5