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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.07%
32,450
+5,096
127
$759K 0.07%
12,004
-13,817
128
$752K 0.07%
18,206
-7,961
129
$747K 0.07%
+21,375
130
$737K 0.07%
140,031
+17,634
131
$723K 0.06%
+17,887
132
$704K 0.06%
+12,971
133
$695K 0.06%
10,411
-2,826
134
$683K 0.06%
24,647
+6,010
135
$681K 0.06%
51,396
+29,622
136
$675K 0.06%
+16,746
137
$673K 0.06%
+27,517
138
$667K 0.06%
49,557
+19,944
139
$646K 0.06%
+594
140
$646K 0.06%
35,583
-124,661
141
$631K 0.06%
+21,683
142
$615K 0.05%
+12,843
143
$599K 0.05%
104,792
+59,592
144
$586K 0.05%
24,612
+10,294
145
$567K 0.05%
49,753
-20,342
146
$552K 0.05%
+27,110
147
$544K 0.05%
12,603
-2,100
148
$541K 0.05%
276
-31
149
$533K 0.05%
+23,394
150
$528K 0.05%
+10,965
4 5
6
7 8