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
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.1%
+75,514
102
$1.95M 0.1%
+48,746
103
$1.94M 0.1%
13,767
-26,238
104
$1.93M 0.1%
94,077
-276,354
105
$1.86M 0.09%
+68,144
106
$1.82M 0.09%
117,919
-111,384
107
$1.8M 0.09%
+96,421
108
$1.8M 0.09%
+46,751
109
$1.79M 0.09%
+110,000
110
$1.72M 0.09%
49,249
+30,624
111
$1.71M 0.09%
42,297
+10,991
112
$1.68M 0.08%
+40,465
113
$1.66M 0.08%
114,138
-65,419
114
$1.65M 0.08%
+44,828
115
$1.64M 0.08%
35,053
-18,954
116
$1.62M 0.08%
+21,213
117
$1.61M 0.08%
47,288
-57,972
118
$1.57M 0.08%
+36,031
119
$1.55M 0.08%
+19,691
120
$1.5M 0.08%
14,243
+1,387
121
$1.45M 0.07%
+94,903
122
$1.45M 0.07%
46,599
+29,611
123
$1.42M 0.07%
+131,933
124
$1.39M 0.07%
23,116
-31,174
125
$1.34M 0.07%
21,961
-35,514
3 4
5
6 7