HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$257M
2
+$65.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

1
+$49.3M
2
+$30.3M
3
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

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 0.12%
+1,450
102
$1.65M 0.12%
+65,981
103
$1.64M 0.12%
51,054
-65,111
104
$1.63M 0.12%
55,475
+40,795
105
$1.63M 0.12%
225,953
+85,262
106
$1.61M 0.12%
+12,721
107
$1.49M 0.11%
+23,768
108
$1.42M 0.11%
+470,526
109
$1.36M 0.1%
+16,100
110
$1.3M 0.1%
+14,714
111
$1.29M 0.1%
48,483
+36,568
112
$1.28M 0.1%
+25,127
113
$1.27M 0.09%
22,661
-63,969
114
$1.25M 0.09%
43,050
-2,877
115
$1.24M 0.09%
+16,416
116
$1.2M 0.09%
27,983
+17,876
117
$1.19M 0.09%
+35,863
118
$1.18M 0.09%
104,533
+23,909
119
$1.17M 0.09%
+16,025
120
$1.17M 0.09%
+35,623
121
$1.15M 0.09%
26,500
+7,425
122
$1.14M 0.09%
+123,031
123
$1.1M 0.08%
42,974
+10,700
124
$1.08M 0.08%
58,215
-106,754
125
$1.04M 0.08%
+35,379
3 4
5
6 7