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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.09%
+72,797
102
$1.72M 0.09%
+25,168
103
$1.69M 0.09%
85,261
+58,127
104
$1.63M 0.09%
16,633
-7,692
105
$1.62M 0.09%
41,643
+27,033
106
$1.61M 0.09%
+14,634
107
$1.61M 0.09%
+69,095
108
$1.6M 0.09%
82,953
-1,636,611
109
$1.56M 0.09%
+26,163
110
$1.56M 0.09%
+126,533
111
$1.55M 0.09%
+12,249
112
$1.52M 0.08%
56,812
+16,697
113
$1.47M 0.08%
+23,872
114
$1.47M 0.08%
+165,764
115
$1.47M 0.08%
84,810
-264,307
116
$1.44M 0.08%
+29,744
117
$1.34M 0.07%
28,893
-8,458
118
$1.33M 0.07%
39,621
+970
119
$1.31M 0.07%
+76,948
120
$1.27M 0.07%
+16,247
121
$1.25M 0.07%
10,655
-28,710
122
$1.22M 0.07%
30,961
-20,650
123
$1.19M 0.07%
42,456
+6,888
124
$1.19M 0.07%
266,061
+34,735
125
$1.19M 0.07%
+13,960
3 4
5
6 7