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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
$412M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$12.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.1M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Industrials 20.65%
2 Technology 13.57%
3 Consumer Discretionary 10.63%
4 Energy 10.07%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-34,003
1003
– –
-15,894
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-21,707
1008
– –
-33,080
1009
– –
-23,946
1010
– –
0
1011
– –
-28,827
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
-21,334
1016
– –
0
1017
– –
-31,704
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
-54,384
1022
– –
0
1023
– –
-63,198
1024
– –
0
1025
– –
-13,228
39 40
41
42 43