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
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.07%
27,698
+2,593
127
$1.25M 0.06%
12,499
-20,084
128
$1.23M 0.06%
+19,980
129
$1.22M 0.06%
+19,327
130
$1.19M 0.06%
16,109
-42,558
131
$1.15M 0.06%
92,074
-64,300
132
$1.13M 0.06%
+51,430
133
$1.09M 0.05%
+36,636
134
$1.03M 0.05%
31,934
+10,847
135
$1.02M 0.05%
29,475
+16,841
136
$1.02M 0.05%
+15,338
137
$1.01M 0.05%
27,572
+10,846
138
$997K 0.05%
54,066
-24,750
139
$996K 0.05%
78,325
-166,063
140
$992K 0.05%
+44,781
141
$977K 0.05%
+18,904
142
$960K 0.05%
54,803
+37,412
143
$933K 0.05%
+23,891
144
$929K 0.05%
65,702
+28,312
145
$925K 0.05%
+10,384
146
$892K 0.04%
+17,018
147
$861K 0.04%
38,643
+17,937
148
$850K 0.04%
+143,015
149
$839K 0.04%
14,330
+1,664
150
$831K 0.04%
52,359
+13,968
4 5
6
7 8