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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.05%
30,115
-3,408
152
$517K 0.05%
+18,414
153
$509K 0.05%
13,731
-17,112
154
$505K 0.05%
44,961
+7,525
155
$499K 0.04%
+15,196
156
$499K 0.04%
+16,400
157
$498K 0.04%
+13,405
158
$497K 0.04%
+30,340
159
$492K 0.04%
+23,297
160
$469K 0.04%
13,652
-15,013
161
$465K 0.04%
22,563
-314,325
162
$461K 0.04%
24,730
-29,271
163
$459K 0.04%
18,660
+5,020
164
$456K 0.04%
12,120
-16,709
165
$454K 0.04%
11,054
-1,536
166
$449K 0.04%
32,120
-36,020
167
$449K 0.04%
+10,628
168
$444K 0.04%
15,323
-33,981
169
$438K 0.04%
10,663
-12,651
170
$435K 0.04%
+11,537
171
$435K 0.04%
+11,310
172
$434K 0.04%
27,546
-45,080
173
$433K 0.04%
+18,478
174
$431K 0.04%
16,165
-1,911
175
$424K 0.04%
13,433
-139,555
5 6
7
8 9