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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.09%
+1,450
102
$1.65M 0.09%
+65,981
103
$1.64M 0.09%
51,054
-65,111
104
$1.63M 0.09%
55,475
+40,795
105
$1.63M 0.09%
225,953
+85,262
106
$1.61M 0.09%
+12,721
107
$1.49M 0.08%
+23,768
108
$1.42M 0.08%
+470,526
109
$1.36M 0.07%
+16,100
110
$1.3M 0.07%
+14,714
111
$1.29M 0.07%
48,483
+36,568
112
$1.28M 0.07%
+25,127
113
$1.27M 0.07%
22,661
-63,969
114
$1.25M 0.07%
43,050
-2,877
115
$1.24M 0.07%
+16,416
116
$1.2M 0.07%
27,983
+17,876
117
$1.19M 0.07%
+35,863
118
$1.18M 0.06%
104,533
+23,909
119
$1.17M 0.06%
+16,025
120
$1.17M 0.06%
+35,623
121
$1.15M 0.06%
26,500
+7,425
122
$1.14M 0.06%
+123,031
123
$1.1M 0.06%
42,974
+10,700
124
$1.08M 0.06%
58,215
-106,754
125
$1.04M 0.06%
+35,379
3 4
5
6 7