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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$23.4M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

1
+$72.8M
2
+$23.3M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.11%
+10,589
127
$446K 0.11%
+10,079
128
$439K 0.11%
+14,913
129
$437K 0.11%
23,800
+800
130
$421K 0.1%
15,880
-20,816
131
$408K 0.1%
+27,233
132
$408K 0.1%
12,372
+282
133
$408K 0.1%
29,053
+4,910
134
$400K 0.1%
22,605
+926
135
$396K 0.1%
+14,555
136
$387K 0.1%
+21,909
137
$386K 0.1%
26,573
+12,844
138
$380K 0.09%
37,219
+3,739
139
$368K 0.09%
+10,796
140
$358K 0.09%
14,151
+3,749
141
$336K 0.08%
16,536
-5,087
142
$336K 0.08%
+140,615
143
$328K 0.08%
+12,750
144
$327K 0.08%
26,290
-91,500
145
$324K 0.08%
+27,940
146
$322K 0.08%
37,836
-58,474
147
$313K 0.08%
68,662
+10,352
148
$291K 0.07%
14,772
-9,848
149
$289K 0.07%
+33,514
150
$278K 0.07%
+10,688
4 5
6
7 8