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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$21.2M
3
+$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$9.18M

Top Sells

1
+$80.7M
2
+$24.8M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.31M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.12%
+15,696
102
$731K 0.12%
92,108
-31,356
103
$726K 0.12%
16,844
-5,209
104
$725K 0.12%
19,612
-2,952
105
$714K 0.11%
+32,124
106
$707K 0.11%
+10,014
107
$692K 0.11%
17,648
-2,713
108
$688K 0.11%
12,080
-2,445
109
$687K 0.11%
+21,494
110
$676K 0.11%
6,610
-14,088
111
$651K 0.1%
20,085
+1,558
112
$646K 0.1%
43,018
+22,051
113
$615K 0.1%
18,549
-33,390
114
$596K 0.1%
21,799
-2,842
115
$593K 0.09%
+84,237
116
$570K 0.09%
14,719
-7,398
117
$562K 0.09%
+24,503
118
$547K 0.09%
+29,786
119
$536K 0.09%
67,033
-8,328
120
$532K 0.09%
39,718
-56,422
121
$519K 0.08%
+28,416
122
$501K 0.08%
+15,147
123
$493K 0.08%
+11,187
124
$478K 0.08%
17,662
-6,901
125
$470K 0.08%
17,392
-3,225
3 4
5
6 7