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

Top Buys

1
+$9.83M
2
+$7.87M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
CRTO icon
Criteo
CRTO
+$4.98M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
KVUE icon
Kenvue
KVUE
+$10.6M

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 0.05%
51,322
+7,803
77
$375K 0.04%
14,563
-2,378
78
$374K 0.04%
+28,079
79
$367K 0.04%
13,133
-27,315
80
$364K 0.04%
+13,363
81
$334K 0.04%
16,794
+1,061
82
$329K 0.04%
27,164
-48,707
83
$312K 0.04%
+13,254
84
$304K 0.04%
+11,762
85
$302K 0.04%
+19,743
86
$299K 0.04%
13,299
-2,838
87
$244K 0.03%
+12,783
88
$235K 0.03%
15,338
-4,864
89
$219K 0.03%
20,209
-53,958
90
$204K 0.02%
4,933
-2,993
91
$204K 0.02%
2,606
-880
92
$200K 0.02%
+20,733
93
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94
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95
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96
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0
97
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0
98
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99
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0
100
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4
5 6