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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$44.8M
3
+$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$32.9M
5
AAP icon
Advance Auto Parts
AAP
+$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.04%
55,644
+14,023
152
$872K 0.04%
44,385
+17,527
153
$862K 0.04%
+11,173
154
$860K 0.04%
+69,782
155
$860K 0.04%
222,684
+6,265
156
$843K 0.04%
+16,124
157
$831K 0.04%
17,957
-2,546
158
$827K 0.04%
+34,600
159
$814K 0.04%
+15,247
160
$813K 0.04%
17,780
+4,888
161
$813K 0.04%
301,062
+35,001
162
$810K 0.04%
+10,952
163
$800K 0.04%
+15,738
164
$765K 0.04%
26,863
-8,809
165
$750K 0.04%
21,002
-127,977
166
$741K 0.04%
25,381
+5,625
167
$736K 0.04%
14,727
-2,700
168
$731K 0.04%
+13,900
169
$694K 0.03%
+13,651
170
$686K 0.03%
14,696
-46,409
171
$684K 0.03%
+12,460
172
$683K 0.03%
+10,042
173
$680K 0.03%
+15,506
174
$669K 0.03%
+19,407
175
$668K 0.03%
+55,454
5 6
7
8 9