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
1576
0
1577
-45,087
1578
-4,884