HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$94.9M
2
+$64.7M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
SYF icon
Synchrony
SYF
+$28.9M

Top Sells

1
+$72M
2
+$66.4M
3
+$35.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$29.7M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.1M

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 0.09%
30,843
-106,025
152
$1.03M 0.09%
+70,095
153
$1.03M 0.09%
63,329
+14,172
154
$1.01M 0.09%
+42,778
155
$1M 0.09%
+25,558
156
$989K 0.09%
23,770
+7,969
157
$987K 0.09%
+15,393
158
$986K 0.09%
+10,693
159
$961K 0.08%
21,028
-2,889
160
$959K 0.08%
+28,829
161
$957K 0.08%
+22,102
162
$953K 0.08%
143,537
+102,075
163
$933K 0.08%
+31,388
164
$921K 0.08%
12,628
-11,860
165
$921K 0.08%
+23,314
166
$917K 0.08%
+28,665
167
$912K 0.08%
+68,168
168
$912K 0.08%
+17,854
169
$906K 0.08%
+10,421
170
$900K 0.08%
+20,680
171
$899K 0.08%
+16,084
172
$897K 0.08%
+68,140
173
$892K 0.08%
+39,618
174
$892K 0.08%
+13,411
175
$892K 0.08%
+54,001
5 6
7
8 9