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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.13%
39,520
+8,328
102
$1.97M 0.12%
+4,059
103
$1.93M 0.12%
12,120
-862
104
$1.86M 0.12%
12,422
-12,362
105
$1.78M 0.11%
71,080
+17,007
106
$1.76M 0.11%
+20,002
107
$1.7M 0.11%
+19,650
108
$1.66M 0.1%
24,488
-55,880
109
$1.64M 0.1%
38,103
+3,116
110
$1.61M 0.1%
76,164
-23,565
111
$1.61M 0.1%
22,900
+10,915
112
$1.6M 0.1%
21,587
+5,501
113
$1.6M 0.1%
62,193
+1,103
114
$1.55M 0.1%
112,669
-52,900
115
$1.52M 0.1%
20,772
-14,493
116
$1.5M 0.09%
60,374
-9,776
117
$1.49M 0.09%
13,214
-48,773
118
$1.48M 0.09%
58,408
-36,623
119
$1.47M 0.09%
54,414
+35,960
120
$1.44M 0.09%
31,366
-68,988
121
$1.38M 0.09%
+135,677
122
$1.38M 0.09%
31,246
-161,147
123
$1.26M 0.08%
+23,917
124
$1.24M 0.08%
+51,712
125
$1.24M 0.08%
14,382
+4,303
3 4
5
6 7