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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.06%
+54,770
152
$1.18M 0.06%
32,650
-5,871
153
$1.17M 0.06%
+75,521
154
$1.17M 0.06%
+12,294
155
$1.15M 0.06%
+12,119
156
$1.14M 0.06%
63,410
+15,567
157
$1.12M 0.06%
76,681
-8,188
158
$1.11M 0.06%
20,158
-3,058
159
$1.11M 0.06%
58,573
-5,846
160
$1.11M 0.06%
122,132
-88,924
161
$1.1M 0.06%
+23,048
162
$1.1M 0.05%
30,755
-19,209
163
$1.1M 0.05%
+27,053
164
$1.09M 0.05%
+14,257
165
$1.06M 0.05%
+14,859
166
$1.05M 0.05%
115,789
-54,035
167
$1.01M 0.05%
+12,723
168
$993K 0.05%
31,586
-2,957
169
$986K 0.05%
22,979
+283
170
$985K 0.05%
54,532
+5,641
171
$984K 0.05%
174,118
-10,900
172
$977K 0.05%
10,540
-528
173
$977K 0.05%
33,942
-20,494
174
$975K 0.05%
34,592
+6,336
175
$971K 0.05%
23,172
+5,745
5 6
7
8 9