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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.08%
12,964
-3,237
127
$1.2M 0.08%
37,757
+20,517
128
$1.19M 0.08%
+14,306
129
$1.17M 0.07%
11,764
-1,229
130
$1.14M 0.07%
+41,126
131
$1.14M 0.07%
18,825
+2,238
132
$1.14M 0.07%
24,379
+3,672
133
$1.11M 0.07%
+25,926
134
$1.06M 0.07%
38,707
-4,090
135
$1.04M 0.07%
20,322
-59,119
136
$1.03M 0.07%
+14,193
137
$1.03M 0.07%
29,822
-15,108
138
$1.01M 0.06%
+90,559
139
$995K 0.06%
107,557
+36,295
140
$985K 0.06%
42,813
+1,333
141
$980K 0.06%
+17,960
142
$950K 0.06%
+36,857
143
$929K 0.06%
+12,718
144
$913K 0.06%
+27,652
145
$911K 0.06%
32,136
+2,943
146
$893K 0.06%
+49,700
147
$888K 0.06%
+23,439
148
$882K 0.06%
+18,376
149
$877K 0.06%
+22,929
150
$870K 0.05%
30,231
-21,244
4 5
6
7 8