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

Top Buys

1
+$55.3M
2
+$23.4M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

1
+$72.8M
2
+$23.3M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

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 0.19%
+15,696
102
$731K 0.18%
92,108
-31,356
103
$726K 0.18%
16,844
-5,209
104
$725K 0.18%
19,612
-2,952
105
$714K 0.18%
+32,124
106
$707K 0.17%
+10,014
107
$692K 0.17%
17,648
-2,713
108
$688K 0.17%
12,080
-2,445
109
$687K 0.17%
+21,494
110
$676K 0.17%
1,322
-2,818
111
$651K 0.16%
20,085
+1,558
112
$646K 0.16%
43,018
+22,051
113
$615K 0.15%
18,549
-33,390
114
$596K 0.15%
21,799
-2,842
115
$593K 0.15%
+84,237
116
$570K 0.14%
14,719
-7,398
117
$562K 0.14%
+24,503
118
$547K 0.14%
+29,786
119
$536K 0.13%
67,033
-8,328
120
$532K 0.13%
39,718
-56,422
121
$519K 0.13%
+28,416
122
$501K 0.12%
+15,147
123
$493K 0.12%
+11,187
124
$478K 0.12%
17,662
-6,901
125
$470K 0.12%
17,392
-3,225
3 4
5
6 7