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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.4M
3
+$36.6M
4
BHC icon
Bausch Health
BHC
+$28M
5
YUM icon
Yum! Brands
YUM
+$24.3M

Top Sells

1
+$61.7M
2
+$23.3M
3
+$22M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.04%
+24,698
152
$646K 0.04%
+78,268
153
$645K 0.04%
72,363
-121,029
154
$641K 0.04%
+40,513
155
$637K 0.04%
125,939
+72,609
156
$608K 0.04%
33,034
+14,225
157
$602K 0.04%
1,199
+261
158
$590K 0.03%
+15,568
159
$583K 0.03%
36,827
-149,890
160
$580K 0.03%
10,379
-3,619
161
$568K 0.03%
+10,172
162
$556K 0.03%
+27,381
163
$544K 0.03%
+15,663
164
$541K 0.03%
+25,496
165
$538K 0.03%
29,771
+7,652
166
$525K 0.03%
203,466
+14,430
167
$524K 0.03%
15,195
-3,324
168
$508K 0.03%
13,241
-5,914
169
$496K 0.03%
+10,508
170
$492K 0.03%
17,389
-18,702
171
$476K 0.03%
+10,198
172
$440K 0.03%
+35,438
173
$436K 0.03%
+18,935
174
$424K 0.02%
+11,841
175
$412K 0.02%
74,285
+23,221
5 6
7
8 9