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

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

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 0.04%
+35,484
152
$794K 0.04%
50,090
+5,299
153
$731K 0.04%
+14,340
154
$711K 0.04%
32,868
+21,500
155
$704K 0.04%
+13,919
156
$690K 0.04%
11,103
-114,001
157
$686K 0.04%
+13,809
158
$682K 0.04%
20,335
-25,991
159
$682K 0.04%
17,316
+3,331
160
$672K 0.04%
18,534
-647
161
$665K 0.04%
+29,225
162
$660K 0.04%
+18,489
163
$655K 0.04%
+197,766
164
$651K 0.04%
22,373
-17,488
165
$651K 0.04%
+10,224
166
$643K 0.04%
47,347
+24,692
167
$638K 0.03%
14,481
-6,664
168
$633K 0.03%
+13,946
169
$631K 0.03%
28,929
-5,410
170
$624K 0.03%
18,792
+400
171
$619K 0.03%
+24,899
172
$609K 0.03%
+11,987
173
$609K 0.03%
+31,552
174
$604K 0.03%
+16,032
175
$580K 0.03%
+27,413
5 6
7
8 9