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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.15%
45,625
+13,413
77
$2.71M 0.15%
+284,631
78
$2.63M 0.14%
+198,916
79
$2.63M 0.14%
212,856
+17,661
80
$2.62M 0.14%
97,651
+46,765
81
$2.58M 0.14%
+11,135
82
$2.48M 0.14%
104,619
+43,307
83
$2.37M 0.13%
36,459
+6,584
84
$2.3M 0.13%
24,673
-149,909
85
$2.27M 0.12%
13,967
+1,401
86
$2.24M 0.12%
35,375
-5,297
87
$2.16M 0.12%
+19,514
88
$2.16M 0.12%
+72,785
89
$2.14M 0.12%
+22,733
90
$2.14M 0.12%
24,435
+9,500
91
$2.12M 0.12%
+13,453
92
$2.04M 0.11%
+69,057
93
$2.04M 0.11%
+56,481
94
$1.89M 0.1%
37,271
+13,197
95
$1.86M 0.1%
29,679
+1,625
96
$1.83M 0.1%
70,681
+35,853
97
$1.8M 0.1%
34,474
-7,602
98
$1.79M 0.1%
+18,900
99
$1.72M 0.09%
+17,643
100
$1.66M 0.09%
+18,945
2 3
4
5 6