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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.07%
+16,483
127
$1.36M 0.07%
37,539
-38,436
128
$1.35M 0.07%
22,972
-10,145
129
$1.35M 0.07%
+38,268
130
$1.34M 0.07%
+46,352
131
$1.33M 0.07%
51,609
+34,091
132
$1.32M 0.07%
+19,207
133
$1.29M 0.06%
32,188
-16,033
134
$1.26M 0.06%
18,763
+5,489
135
$1.26M 0.06%
+15,012
136
$1.26M 0.06%
+20,589
137
$1.25M 0.06%
+15,216
138
$1.24M 0.06%
34,609
-1,265
139
$1.23M 0.06%
15,835
-11,339
140
$1.22M 0.06%
+47,217
141
$1.22M 0.06%
44,400
+27,893
142
$1.22M 0.06%
+56,858
143
$1.21M 0.06%
73,280
-38,013
144
$1.21M 0.06%
23,178
+5,589
145
$1.21M 0.06%
+36,185
146
$1.21M 0.06%
+15,573
147
$1.21M 0.06%
+59,418
148
$1.2M 0.06%
149,696
-483,109
149
$1.19M 0.06%
+62,224
150
$1.19M 0.06%
118,539
+99,557
4 5
6
7 8