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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$869K 0.05%
41,012
-81,675
152
$853K 0.05%
10,879
-2,507
153
$836K 0.05%
49,157
-2,108
154
$808K 0.05%
+25,028
155
$782K 0.05%
12,317
-4,463
156
$762K 0.05%
37,864
-8,986
157
$752K 0.05%
+10,036
158
$750K 0.05%
15,841
+4,635
159
$748K 0.05%
+12,611
160
$730K 0.05%
+148,960
161
$721K 0.05%
+16,326
162
$698K 0.04%
50,161
+891
163
$695K 0.04%
49,791
-64,084
164
$685K 0.04%
14,827
-10,835
165
$675K 0.04%
+15,801
166
$658K 0.04%
51,749
+24,855
167
$637K 0.04%
36,523
-20,507
168
$615K 0.04%
+14,574
169
$606K 0.04%
+11,509
170
$600K 0.04%
17,733
+2,961
171
$573K 0.04%
24,623
+2,598
172
$547K 0.03%
16,637
-106,044
173
$541K 0.03%
31,845
-72,011
174
$540K 0.03%
+1,130
175
$523K 0.03%
+18,086
5 6
7
8 9