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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$23.4M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

1
+$72.8M
2
+$23.3M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
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