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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.22%
41,102
-119,958
77
$3.46M 0.22%
+16,696
78
$3.36M 0.21%
+14,316
79
$3.36M 0.21%
14,984
+3,152
80
$3.33M 0.21%
+19,258
81
$3.21M 0.2%
130,128
-30,783
82
$3.16M 0.2%
38,702
-22,496
83
$3.1M 0.2%
58,137
+53,020
84
$3.07M 0.19%
+60,154
85
$3.04M 0.19%
99,700
+41,431
86
$3.02M 0.19%
45,497
+16,989
87
$2.97M 0.19%
+38,520
88
$2.92M 0.18%
52,805
-218,951
89
$2.89M 0.18%
100,593
+14,453
90
$2.87M 0.18%
47,167
+2,581
91
$2.86M 0.18%
+17,703
92
$2.84M 0.18%
+39,723
93
$2.79M 0.18%
+113,140
94
$2.47M 0.16%
+17,104
95
$2.47M 0.16%
93,724
+6,452
96
$2.31M 0.15%
26,305
+4,887
97
$2.19M 0.14%
+59,679
98
$2.09M 0.13%
127,120
-9,020
99
$2.07M 0.13%
70,358
-134,983
100
$2.07M 0.13%
23,474
+11,440
2 3
4
5 6