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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.13%
120,220
+102,367
77
$2.46M 0.12%
102,475
+67,241
78
$2.43M 0.12%
+53,154
79
$2.38M 0.12%
15,485
-4,121
80
$2.38M 0.12%
101,776
+43,953
81
$2.36M 0.12%
86,031
+60,339
82
$2.3M 0.12%
69,237
+59,035
83
$2.25M 0.11%
13,612
-1,018
84
$2.24M 0.11%
47,410
-56,717
85
$2.2M 0.11%
42,007
-36,933
86
$2.18M 0.11%
+68,592
87
$2.17M 0.11%
20,438
+1,301
88
$2.11M 0.11%
74,552
+41,671
89
$2.11M 0.11%
18,776
+6,569
90
$2.11M 0.11%
14,952
+1,915
91
$2.09M 0.1%
396,460
+192,780
92
$2.08M 0.1%
47,208
+913
93
$2.01M 0.1%
+33,684
94
$2M 0.1%
+171,080
95
$1.99M 0.1%
+10,204
96
$1.98M 0.1%
72,099
+18,870
97
$1.93M 0.1%
13,671
-450
98
$1.91M 0.1%
+42,135
99
$1.89M 0.09%
+24,812
100
$1.87M 0.09%
91,821
-57,282
2 3
4
5 6