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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$65.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

1
+$49.3M
2
+$30.3M
3
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$803K 0.06%
+35,484
152
$794K 0.06%
50,090
+5,299
153
$731K 0.05%
+14,340
154
$711K 0.05%
32,868
+21,500
155
$704K 0.05%
+13,919
156
$690K 0.05%
11,103
-114,001
157
$686K 0.05%
+13,809
158
$682K 0.05%
17,316
+3,331
159
$682K 0.05%
20,335
-25,991
160
$672K 0.05%
18,534
-647
161
$665K 0.05%
+29,225
162
$660K 0.05%
+18,489
163
$655K 0.05%
+197,766
164
$651K 0.05%
22,373
-17,488
165
$651K 0.05%
+10,224
166
$643K 0.05%
47,347
+24,692
167
$638K 0.05%
14,481
-6,664
168
$633K 0.05%
+13,946
169
$631K 0.05%
28,929
-5,410
170
$624K 0.05%
18,792
+400
171
$619K 0.05%
+24,899
172
$609K 0.05%
+31,552
173
$609K 0.05%
+11,987
174
$604K 0.05%
+16,032
175
$580K 0.04%
+27,413
5 6
7
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