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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$65.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

1
+$49.3M
2
+$30.3M
3
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.08%
34,501
-16,865
127
$1.03M 0.08%
+15,777
128
$1M 0.07%
+52,216
129
$975K 0.07%
66,583
-24,820
130
$970K 0.07%
19,035
-12,730
131
$963K 0.07%
22,080
+3,717
132
$955K 0.07%
+51,306
133
$944K 0.07%
+11,090
134
$942K 0.07%
+16,133
135
$929K 0.07%
+13,494
136
$922K 0.07%
248,429
+156,464
137
$919K 0.07%
53,892
-16,108
138
$905K 0.07%
+14,391
139
$904K 0.07%
+23,300
140
$884K 0.07%
+12,367
141
$873K 0.07%
+13,063
142
$868K 0.06%
153,882
-357,990
143
$855K 0.06%
+10,417
144
$855K 0.06%
+22,383
145
$849K 0.06%
15,255
+3,994
146
$847K 0.06%
+10,130
147
$844K 0.06%
+18,708
148
$820K 0.06%
+17,186
149
$819K 0.06%
+24,723
150
$811K 0.06%
46,574
+22,186
4 5
6
7 8