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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.09%
10,752
-52,757
127
$1.36M 0.09%
+33,774
128
$1.36M 0.09%
+21,500
129
$1.33M 0.08%
87,711
+46,699
130
$1.31M 0.08%
171,616
+64,059
131
$1.31M 0.08%
+13,593
132
$1.3M 0.08%
52,555
+9,742
133
$1.29M 0.08%
+29,484
134
$1.27M 0.08%
22,562
-14,128
135
$1.25M 0.08%
21,279
+3,319
136
$1.25M 0.08%
+39,480
137
$1.23M 0.08%
11,760
-711,300
138
$1.2M 0.08%
+56,866
139
$1.2M 0.08%
50,012
+19,781
140
$1.18M 0.07%
+19,573
141
$1.18M 0.07%
18,509
-4,391
142
$1.15M 0.07%
51,626
-128,100
143
$1.13M 0.07%
17,124
-6,350
144
$1.13M 0.07%
+49,304
145
$1.13M 0.07%
+12,242
146
$1.11M 0.07%
25,702
-91,628
147
$1.07M 0.07%
+72,626
148
$1.04M 0.07%
10,663
-47,616
149
$1.04M 0.07%
+46,944
150
$1.04M 0.07%
26,616
-11,487
4 5
6
7 8