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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$44.8M
3
+$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$32.9M
5
AAP icon
Advance Auto Parts
AAP
+$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.1%
+33,760
77
$2.03M 0.1%
186,772
+7,254
78
$2.03M 0.1%
56,356
+45,360
79
$1.97M 0.1%
+80,925
80
$1.89M 0.09%
+32,057
81
$1.88M 0.09%
107,836
+38,741
82
$1.84M 0.09%
+20,494
83
$1.84M 0.09%
+17,834
84
$1.84M 0.09%
33,160
-18,087
85
$1.83M 0.09%
27,180
-15,788
86
$1.83M 0.09%
+22,403
87
$1.76M 0.09%
48,001
+27,826
88
$1.75M 0.09%
+32,327
89
$1.75M 0.09%
50,139
+31,718
90
$1.73M 0.09%
31,596
-1,841
91
$1.71M 0.08%
+22,470
92
$1.69M 0.08%
58,694
+1,882
93
$1.65M 0.08%
112,181
+82,087
94
$1.65M 0.08%
40,189
-27,650
95
$1.65M 0.08%
+29,995
96
$1.58M 0.08%
49,405
-32,469
97
$1.54M 0.08%
16,391
+2,431
98
$1.51M 0.07%
16,362
-7,881
99
$1.45M 0.07%
+16,419
100
$1.44M 0.07%
28,084
-8,772
2 3
4
5 6