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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$55M
3
+$39.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
YUM icon
Yum! Brands
YUM
+$24.1M

Top Sells

1
+$62.9M
2
+$24.3M
3
+$23.4M
4
GE icon
GE Aerospace
GE
+$19.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$987K 0.09%
+52,597
127
$946K 0.08%
+27,930
128
$906K 0.08%
16,741
-31,506
129
$903K 0.08%
+21,200
130
$883K 0.08%
18,043
-6,937
131
$881K 0.08%
+12,526
132
$876K 0.08%
+84,563
133
$860K 0.08%
29,897
+7,061
134
$859K 0.08%
+17,857
135
$845K 0.08%
10,125
-11,233
136
$835K 0.07%
16,759
+3,817
137
$828K 0.07%
+13,084
138
$822K 0.07%
27,528
+7,835
139
$797K 0.07%
111,866
+12,022
140
$794K 0.07%
+34,264
141
$793K 0.07%
+211,223
142
$782K 0.07%
69,986
-91,780
143
$740K 0.07%
+10,104
144
$739K 0.07%
+12,942
145
$719K 0.06%
14,526
+1,258
146
$699K 0.06%
30,114
-2,798
147
$692K 0.06%
77,881
+57,051
148
$680K 0.06%
15,022
-106,669
149
$663K 0.06%
+35,858
150
$660K 0.06%
+12,177
4 5
6
7 8