HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.07%
115,853
+76,924
77
$631K 0.07%
+21,283
78
$629K 0.07%
39,438
-13,613
79
$607K 0.06%
+10,153
80
$597K 0.06%
+18,942
81
$578K 0.06%
+24,676
82
$525K 0.06%
10,638
-5,682
83
$524K 0.06%
+42,187
84
$517K 0.06%
+17,676
85
$496K 0.05%
27,760
-91,190
86
$484K 0.05%
+10,307
87
$475K 0.05%
+16,059
88
$463K 0.05%
+15,102
89
$455K 0.05%
13,728
+3,321
90
$441K 0.05%
+17,496
91
$436K 0.05%
42,577
-592
92
$431K 0.05%
40,177
-56,990
93
$429K 0.05%
50,970
-10,776
94
$424K 0.05%
+63,109
95
$410K 0.04%
+49,892
96
$396K 0.04%
+19,736
97
$385K 0.04%
+36,971
98
$367K 0.04%
+41,939
99
$335K 0.04%
38,406
+13,214
100
$324K 0.03%
+11,917
2 3
4
5 6