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
$229M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.18M
3
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
MDB icon
MongoDB
MDB
+$5.63M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
5
KVUE icon
Kenvue
KVUE
+$9.58M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.17%
3 Consumer Discretionary 17.3%
4 Communication Services 10.21%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.17%
51,322
+7,803
77
$375K 0.16%
14,563
-2,378
78
$374K 0.16%
+28,079
79
$367K 0.16%
13,133
-27,315
80
$364K 0.16%
+13,363
81
$334K 0.15%
16,794
+1,061
82
$329K 0.14%
27,164
-48,707
83
$312K 0.14%
+2,651
84
$304K 0.13%
+11,762
85
$302K 0.13%
+19,743
86
$299K 0.13%
13,299
-2,838
87
$244K 0.11%
+12,783
88
$235K 0.1%
15,338
-4,864
89
$219K 0.1%
20,209
-53,958
90
$204K 0.09%
987
-598
91
$204K 0.09%
2,606
-880
92
$200K 0.09%
+20,733
93
– –
-29,330
94
– –
-23,179
95
– –
-21,946
96
– –
-19,096
97
– –
0
98
– –
0
99
– –
-6,172
100
– –
0
2 3
4
5 6