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
$1.92B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$115M
3
+$49.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42M
5
MPC icon
Marathon Petroleum
MPC
+$37.8M

Top Sells

1
+$85.1M
2
+$76.1M
3
+$50.9M
4
ELV icon
Elevance Health
ELV
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39.8M

Sector Composition

1 Energy 17.08%
2 Real Estate 15%
3 Industrials 11.24%
4 Consumer Discretionary 11.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.12%
46,800
-1,300
127
$2.23M 0.12%
87,976
-265,994
128
$2.22M 0.12%
234,138
+133,371
129
$2.21M 0.12%
70,448
+30,071
130
$2.21M 0.12%
+29,683
131
$2.17M 0.11%
36,181
+13,090
132
$2.16M 0.11%
43,308
+16,533
133
$2.14M 0.11%
158,125
+13,365
134
$2.1M 0.11%
+29,529
135
$2.07M 0.11%
187,127
+139,863
136
$1.99M 0.1%
+23,164
137
$1.97M 0.1%
33,930
-124,235
138
$1.94M 0.1%
78,200
+15,737
139
$1.86M 0.1%
+35,455
140
$1.85M 0.1%
+55,894
141
$1.79M 0.09%
+47,632
142
$1.79M 0.09%
64,727
+23,950
143
$1.79M 0.09%
51,165
-197,868
144
$1.78M 0.09%
+39,008
145
$1.78M 0.09%
+30,903
146
$1.78M 0.09%
32,243
-7,493
147
$1.78M 0.09%
17,002
-630
148
$1.78M 0.09%
+33,399
149
$1.77M 0.09%
+15,217
150
$1.74M 0.09%
+42,872
4 5
6
7 8