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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.13%
211,831
-538,224
102
$1.96M 0.12%
173,061
+135,197
103
$1.96M 0.12%
135,119
+22,450
104
$1.96M 0.12%
200,197
+64,520
105
$1.96M 0.12%
59,305
-374
106
$1.93M 0.12%
+161,847
107
$1.92M 0.12%
34,989
+13,402
108
$1.87M 0.12%
+34,614
109
$1.86M 0.12%
20,639
-18,063
110
$1.8M 0.11%
+21,225
111
$1.78M 0.11%
35,746
-403,727
112
$1.77M 0.11%
136,356
+111,716
113
$1.76M 0.11%
25,821
+11,628
114
$1.72M 0.11%
18,623
-141,297
115
$1.72M 0.11%
59,511
-213,823
116
$1.69M 0.11%
148,935
+126,343
117
$1.67M 0.11%
15,294
-2,409
118
$1.66M 0.1%
+43,276
119
$1.57M 0.1%
18,654
-7,651
120
$1.56M 0.1%
+103,709
121
$1.52M 0.1%
49,026
-145,446
122
$1.49M 0.09%
+31,746
123
$1.49M 0.09%
+13,476
124
$1.45M 0.09%
+93,030
125
$1.43M 0.09%
138,202
+88,041
3 4
5
6 7