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
801
– –
0
802
– –
0
803
– –
0
804
– –
0
805
– –
-15,784
806
– –
0
807
– –
0
808
– –
0
809
– –
0
810
– –
-18,687
811
– –
-19,241
812
– –
0
813
– –
-15,245
814
– –
-19,953
815
– –
-32,100
816
– –
0
817
– –
0
818
– –
-8,291
819
– –
0
820
– –
0
821
– –
-34,995
822
– –
-21,044
823
– –
0
824
– –
-51,757
825
– –
0
31 32
33
34 35