HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.03%
14,627
-18,263
102
$307K 0.03%
+21,274
103
$281K 0.03%
+72,562
104
$281K 0.03%
+35,846
105
$237K 0.03%
+20,615
106
$230K 0.02%
+22,551
107
$227K 0.02%
+17,999
108
$224K 0.02%
27,557
+3,621
109
$202K 0.02%
+53,117
110
– –
0
111
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0
112
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0
113
– –
-36,043
114
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0
115
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116
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-995,422
117
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-18,250
118
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119
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120
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121
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122
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123
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124
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-37,266
125
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0
3 4
5
6 7