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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.1%
+13,059
102
$1.12M 0.1%
+22,015
103
$1.1M 0.1%
19,201
+3,292
104
$1.09M 0.1%
+14,606
105
$1.09M 0.1%
+29,971
106
$1.08M 0.1%
+24,850
107
$1.05M 0.09%
+14,351
108
$1.04M 0.09%
17,339
+5,644
109
$1.04M 0.09%
+47,146
110
$1.04M 0.09%
+22,782
111
$1M 0.09%
58,452
-34,578
112
$981K 0.09%
+71,441
113
$969K 0.09%
+18,658
114
$954K 0.09%
24,954
-2,568
115
$933K 0.08%
+37,615
116
$925K 0.08%
11,522
-5,602
117
$913K 0.08%
+25,534
118
$904K 0.08%
37,797
-6,377
119
$903K 0.08%
26,064
-6,353
120
$903K 0.08%
103,713
-217,302
121
$900K 0.08%
+46,123
122
$891K 0.08%
101,517
-70,099
123
$830K 0.07%
20,687
+6,743
124
$810K 0.07%
11,848
-23,788
125
$797K 0.07%
+29,602
3 4
5
6 7