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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.19%
+26,194
77
$2.94M 0.19%
+25,316
78
$2.94M 0.19%
+173,894
79
$2.92M 0.18%
+64,645
80
$2.8M 0.18%
31,397
+17,015
81
$2.8M 0.18%
+68,222
82
$2.66M 0.17%
+50,878
83
$2.65M 0.17%
+38,591
84
$2.55M 0.16%
+16,541
85
$2.4M 0.15%
+34,006
86
$2.38M 0.15%
24,426
+11,212
87
$2.3M 0.15%
62,600
+31,354
88
$2.3M 0.14%
+30,951
89
$2.28M 0.14%
+30,441
90
$2.23M 0.14%
321,015
+271,224
91
$2.2M 0.14%
114,183
-46,581
92
$2.2M 0.14%
72,694
+33,987
93
$2.17M 0.14%
+29,980
94
$2.16M 0.14%
+223,845
95
$2.12M 0.13%
80,439
+48,303
96
$2.12M 0.13%
+36,925
97
$2.11M 0.13%
+35,636
98
$2.1M 0.13%
10,299
-4,017
99
$2.08M 0.13%
+26,895
100
$2.03M 0.13%
39,144
+26,827
2 3
4
5 6