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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.09%
+42,274
102
$1.8M 0.09%
+104,812
103
$1.79M 0.09%
385,157
+279,333
104
$1.79M 0.09%
+56,373
105
$1.78M 0.09%
15,524
-34,337
106
$1.75M 0.09%
16,803
-2,950
107
$1.71M 0.09%
16,708
-397
108
$1.71M 0.09%
+14,989
109
$1.71M 0.09%
+120,800
110
$1.67M 0.08%
+15,537
111
$1.66M 0.08%
93,815
-84,177
112
$1.66M 0.08%
35,875
-25,672
113
$1.62M 0.08%
215,576
+135,259
114
$1.61M 0.08%
15,003
+2,531
115
$1.54M 0.08%
16,896
-19,560
116
$1.53M 0.08%
+16,961
117
$1.48M 0.07%
110,374
+65,427
118
$1.48M 0.07%
314,465
-312,612
119
$1.48M 0.07%
13,590
+1,605
120
$1.48M 0.07%
19,175
-9,477
121
$1.45M 0.07%
60,642
-74,477
122
$1.42M 0.07%
97,616
+33,865
123
$1.4M 0.07%
13,221
-443
124
$1.39M 0.07%
+79,188
125
$1.38M 0.07%
66,000
-1,909
3 4
5
6 7