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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.2%
+50,437
77
$2.19M 0.19%
+27,285
78
$2.18M 0.19%
+51,415
79
$2.18M 0.19%
+740,388
80
$2.14M 0.19%
26,408
-8,206
81
$2.13M 0.19%
+16,657
82
$2M 0.18%
+215,712
83
$1.92M 0.17%
+19,755
84
$1.92M 0.17%
146,034
-27,027
85
$1.87M 0.17%
91,504
+50,235
86
$1.87M 0.17%
49,480
+25,710
87
$1.78M 0.16%
+40,249
88
$1.75M 0.16%
96,403
-17,780
89
$1.73M 0.15%
+126,228
90
$1.54M 0.14%
100,234
-199,635
91
$1.53M 0.14%
43,947
+4,467
92
$1.5M 0.13%
28,367
+7,088
93
$1.5M 0.13%
220,919
+92,244
94
$1.47M 0.13%
18,192
+7,499
95
$1.34M 0.12%
+27,895
96
$1.29M 0.11%
+15,607
97
$1.28M 0.11%
+414,837
98
$1.25M 0.11%
+21,009
99
$1.24M 0.11%
73,790
+25,683
100
$1.22M 0.11%
+14,431
2 3
4
5 6