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
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-37,669
752
– –
0
753
– –
-10,847
754
– –
-10,292
755
– –
0
756
– –
0
757
– –
0
758
– –
0
759
– –
-159,357
760
– –
0
761
– –
0
762
– –
0
763
– –
-38,853
764
– –
0
765
– –
0
766
– –
0
767
– –
0
768
– –
-20,873
769
– –
0
770
– –
0
771
– –
-143,670
772
– –
0
773
– –
0
774
– –
0
775
– –
-31,538
28 29 30
31
32