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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.12%
+117,487
77
$2.15M 0.12%
69,042
-87,238
78
$2.13M 0.12%
+17,424
79
$2.1M 0.12%
81,874
+22,200
80
$2.1M 0.12%
89,821
+63,834
81
$2.1M 0.12%
56,038
-32,437
82
$2.08M 0.11%
24,243
-14,914
83
$2.08M 0.11%
117,996
+57,930
84
$2.07M 0.11%
125,990
+101,619
85
$2.07M 0.11%
25,347
-491,519
86
$2.02M 0.11%
+13,547
87
$2.01M 0.11%
101,342
-420,172
88
$2M 0.11%
78,926
-800
89
$2M 0.11%
+56,505
90
$1.97M 0.11%
68,397
-23,552
91
$1.97M 0.11%
226,550
-128,977
92
$1.96M 0.11%
+21,514
93
$1.95M 0.11%
+13,192
94
$1.94M 0.11%
36,856
-205,062
95
$1.92M 0.11%
437,206
+133,147
96
$1.92M 0.11%
+33,834
97
$1.88M 0.1%
15,433
+11,369
98
$1.84M 0.1%
+119,016
99
$1.77M 0.1%
+33,437
100
$1.77M 0.1%
+45,331
2 3
4
5 6