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
$1.92B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$115M
3
+$49.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42M
5
MPC icon
Marathon Petroleum
MPC
+$37.8M

Top Sells

1
+$85.1M
2
+$76.1M
3
+$50.9M
4
ELV icon
Elevance Health
ELV
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39.8M

Sector Composition

1 Energy 17.08%
2 Real Estate 15%
3 Industrials 11.24%
4 Consumer Discretionary 11.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-11,194
728
– –
-23,004
729
– –
-164,015
730
– –
-32,208
731
– –
0
732
– –
0
733
– –
0
734
– –
0
735
– –
0
736
– –
0
737
– –
0
738
– –
-35,478
739
– –
0
740
– –
-21,671
741
– –
0
742
– –
-19,032
743
– –
-592,626
744
– –
0
745
– –
0
746
– –
-15,288
747
– –
0
748
– –
-36,454
749
– –
0
750
– –
0
28 29
30
31 32