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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$55M
3
+$39.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
YUM icon
Yum! Brands
YUM
+$24.1M

Top Sells

1
+$62.9M
2
+$24.3M
3
+$23.4M
4
GE icon
GE Aerospace
GE
+$19.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.21%
22,336
-16,352
77
$2.28M 0.2%
93,129
-12,544
78
$2.17M 0.19%
+128,495
79
$2.02M 0.18%
71,299
-42,802
80
$2M 0.18%
+48,587
81
$1.97M 0.17%
14,118
+11,562
82
$1.94M 0.17%
125,078
-20,811
83
$1.89M 0.17%
+78,143
84
$1.88M 0.17%
+22,606
85
$1.87M 0.17%
+26,264
86
$1.86M 0.17%
23,188
+2,586
87
$1.81M 0.16%
+199,122
88
$1.8M 0.16%
+13,810
89
$1.79M 0.16%
41,418
+10,150
90
$1.78M 0.16%
93,194
+656
91
$1.76M 0.16%
39,210
+11,726
92
$1.75M 0.16%
+212,748
93
$1.72M 0.15%
+11,572
94
$1.71M 0.15%
139,808
+63,118
95
$1.67M 0.15%
+46,698
96
$1.67M 0.15%
+70,830
97
$1.66M 0.15%
+14,414
98
$1.65M 0.15%
151,574
+19,796
99
$1.63M 0.14%
+116,473
100
$1.62M 0.14%
+35,683
2 3
4
5 6