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
76
$3M 0.15%
+796,547
77
$2.95M 0.15%
28,164
-51,790
78
$2.93M 0.15%
+127,000
79
$2.75M 0.14%
+158,039
80
$2.61M 0.13%
+31,401
81
$2.6M 0.13%
+29,673
82
$2.59M 0.13%
63,393
-214,049
83
$2.58M 0.13%
+229,733
84
$2.56M 0.13%
116,385
+93,064
85
$2.52M 0.13%
75,053
-679,436
86
$2.52M 0.13%
51,135
-62,730
87
$2.46M 0.12%
248,155
+193,120
88
$2.41M 0.12%
+51,777
89
$2.36M 0.12%
20,323
+3,978
90
$2.34M 0.12%
44,924
-355
91
$2.31M 0.12%
+131,218
92
$2.3M 0.12%
+161,604
93
$2.25M 0.11%
+340,688
94
$2.24M 0.11%
+10,978
95
$2.17M 0.11%
78,783
-39,196
96
$2.08M 0.1%
54,907
-42,879
97
$2.06M 0.1%
+44,699
98
$2.02M 0.1%
19,447
-339,859
99
$2M 0.1%
+16,855
100
$1.96M 0.1%
80,224
-24,097
2 3
4
5 6