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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$55M
3
+$39.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
YUM icon
Yum! Brands
YUM
+$24.1M

Top Sells

1
+$62.9M
2
+$24.3M
3
+$23.4M
4
GE icon
GE Aerospace
GE
+$19.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.14%
+45,450
102
$1.52M 0.13%
60,072
-565,956
103
$1.51M 0.13%
37,829
+2,254
104
$1.46M 0.13%
+26,336
105
$1.43M 0.13%
63,355
-6,975
106
$1.42M 0.13%
59,364
-976,528
107
$1.42M 0.13%
49,325
+478
108
$1.41M 0.13%
+58,029
109
$1.38M 0.12%
+52,466
110
$1.34M 0.12%
+26,748
111
$1.33M 0.12%
+88,223
112
$1.32M 0.12%
28,686
-34,259
113
$1.29M 0.12%
37,391
-28,382
114
$1.29M 0.11%
+72,476
115
$1.18M 0.1%
32,567
-21,159
116
$1.17M 0.1%
40,412
+17,544
117
$1.16M 0.1%
+125,424
118
$1.09M 0.1%
393
+94
119
$1.07M 0.09%
+64,854
120
$1.07M 0.09%
15,893
+5,349
121
$1.06M 0.09%
43,726
-25,367
122
$1.05M 0.09%
+13,178
123
$1.03M 0.09%
+12,310
124
$1.03M 0.09%
21,922
+6,007
125
$1.02M 0.09%
+203,796
3 4
5
6 7