HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$23.4M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

1
+$72.8M
2
+$23.3M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.31%
21,430
+9,080
77
$1.24M 0.31%
+80,756
78
$1.24M 0.31%
+163,773
79
$1.2M 0.3%
12,713
-13,050
80
$1.2M 0.3%
+16,714
81
$1.19M 0.3%
+12,330
82
$1.18M 0.29%
+12,607
83
$1.17M 0.29%
+12,230
84
$1.14M 0.28%
+11,718
85
$1.14M 0.28%
16,575
-4,536
86
$1.14M 0.28%
+10,758
87
$1.08M 0.27%
+16,334
88
$1.06M 0.26%
24,428
+4,643
89
$1.06M 0.26%
39,329
+11,709
90
$1.01M 0.25%
+29,142
91
$1M 0.25%
17,191
+5,465
92
$958K 0.24%
+32,529
93
$933K 0.23%
+21,236
94
$929K 0.23%
+10,096
95
$927K 0.23%
+40,742
96
$898K 0.22%
47,422
97
$895K 0.22%
+65,751
98
$837K 0.21%
13,821
+468
99
$828K 0.2%
209,077
+74,660
100
$763K 0.19%
+16,183
2 3
4
5 6