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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$44.8M
3
+$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$32.9M
5
AAP icon
Advance Auto Parts
AAP
+$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.06%
+19,752
127
$1.15M 0.06%
+16,062
128
$1.14M 0.06%
+76,798
129
$1.13M 0.06%
+31,968
130
$1.11M 0.05%
+26,563
131
$1.06M 0.05%
+24,535
132
$1.06M 0.05%
+41,418
133
$1.05M 0.05%
+21,056
134
$1.04M 0.05%
+88,669
135
$1.03M 0.05%
37,604
+18,397
136
$1.03M 0.05%
+28,760
137
$1.02M 0.05%
+19,777
138
$1.02M 0.05%
+65,439
139
$1.01M 0.05%
108,074
-57,690
140
$998K 0.05%
16,712
+2,292
141
$993K 0.05%
17,193
-68,583
142
$992K 0.05%
38,784
+8,076
143
$987K 0.05%
29,112
+16,200
144
$984K 0.05%
46,634
+13,904
145
$971K 0.05%
46,235
+8,018
146
$960K 0.05%
+65,147
147
$954K 0.05%
24,035
-5,533
148
$944K 0.05%
100,963
+43,361
149
$944K 0.05%
+36,347
150
$902K 0.04%
16,739
+421
4 5
6
7 8