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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.07%
30,843
-106,025
152
$1.03M 0.06%
+70,095
153
$1.03M 0.06%
63,329
+14,172
154
$1.01M 0.06%
+42,778
155
$1M 0.06%
+25,558
156
$989K 0.06%
23,770
+7,969
157
$987K 0.06%
+15,393
158
$986K 0.06%
+10,693
159
$961K 0.06%
21,028
-2,889
160
$959K 0.06%
+28,829
161
$957K 0.06%
+22,102
162
$953K 0.06%
143,537
+102,075
163
$933K 0.06%
+31,388
164
$921K 0.06%
12,628
-11,860
165
$921K 0.06%
+23,314
166
$917K 0.06%
+28,665
167
$912K 0.06%
+68,168
168
$912K 0.06%
+17,854
169
$906K 0.06%
+10,421
170
$900K 0.06%
+20,680
171
$899K 0.06%
+128,675
172
$897K 0.06%
+68,140
173
$892K 0.06%
+39,618
174
$892K 0.06%
+13,411
175
$892K 0.06%
+54,001
5 6
7
8 9