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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.06%
30,813
+18,426
127
$1.11M 0.06%
+96,251
128
$1.1M 0.06%
+21,358
129
$1.1M 0.06%
+103,618
130
$1.09M 0.06%
34,160
-72,328
131
$1.06M 0.06%
+21,189
132
$1.06M 0.06%
16,749
-11,177
133
$1.04M 0.06%
29,568
-19,587
134
$1.02M 0.06%
1,286
+488
135
$991K 0.05%
20,503
-10,233
136
$936K 0.05%
+35,672
137
$907K 0.05%
+27,821
138
$901K 0.05%
+352,006
139
$894K 0.05%
+12,161
140
$884K 0.05%
+17,717
141
$878K 0.05%
+18,425
142
$842K 0.05%
+16,650
143
$835K 0.05%
38,217
-11,389
144
$833K 0.05%
+41,621
145
$817K 0.04%
+13,829
146
$805K 0.04%
10,428
-10,965
147
$804K 0.04%
16,318
+5,841
148
$798K 0.04%
+12,860
149
$797K 0.04%
+14,420
150
$792K 0.04%
17,427
-331
4 5
6
7 8