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
$229M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.87M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
CRTO icon
Criteo
CRTO
+$4.98M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
KVUE icon
Kenvue
KVUE
+$10.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.17%
3 Consumer Discretionary 17.3%
4 Communication Services 10.21%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-12,535
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
-20,103
120
– –
0
121
– –
-709,770
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7