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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.04%
+12,026
152
$786K 0.04%
+216,419
153
$767K 0.04%
+56,990
154
$764K 0.04%
+100,508
155
$764K 0.04%
36,772
+18,181
156
$743K 0.04%
30,708
-45,227
157
$735K 0.04%
+85,676
158
$718K 0.04%
11,935
-20,293
159
$718K 0.04%
+33,885
160
$714K 0.04%
+82,982
161
$705K 0.04%
+78,598
162
$704K 0.04%
+125,090
163
$703K 0.04%
+33,619
164
$701K 0.04%
+24,404
165
$694K 0.04%
31,897
+6,646
166
$692K 0.04%
24,535
+9,603
167
$691K 0.04%
73,167
+8,576
168
$685K 0.04%
+32,730
169
$670K 0.04%
20,480
+7,612
170
$659K 0.04%
+57,602
171
$658K 0.04%
+31,208
172
$652K 0.04%
22,346
+3,900
173
$639K 0.04%
+83,263
174
$638K 0.04%
20,175
-129,703
175
$613K 0.03%
25,978
-7,810
5 6
7
8 9