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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-58,607
1028
– –
0
1029
– –
0
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
-3,758
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
-41,867
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-15,066
40 41
42
43 44