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
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.04%
20,445
-21,869
152
$819K 0.04%
14,144
-73,729
153
$813K 0.04%
+21,117
154
$811K 0.04%
54,895
-52,408
155
$810K 0.04%
12,700
-451
156
$808K 0.04%
21,620
-3,111
157
$803K 0.04%
40,476
+15,296
158
$803K 0.04%
+29,807
159
$802K 0.04%
+47,357
160
$797K 0.04%
40,000
+2,474
161
$763K 0.04%
+39,944
162
$710K 0.04%
27,827
+6,252
163
$702K 0.04%
+42,712
164
$700K 0.04%
11,451
-1,329
165
$700K 0.04%
40,984
-20,960
166
$686K 0.03%
+23,172
167
$684K 0.03%
72,050
+656
168
$671K 0.03%
+25,984
169
$667K 0.03%
+51,261
170
$650K 0.03%
+48,340
171
$634K 0.03%
31,103
-25,167
172
$626K 0.03%
35,627
+20,662
173
$560K 0.03%
11,609
-32,074
174
$549K 0.03%
+18,744
175
$532K 0.03%
18,351
-10,320
5 6
7
8 9