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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$21.2M
3
+$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$9.18M

Top Sells

1
+$80.7M
2
+$24.8M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.31M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
+2,421
152
$253K 0.04%
29,662
-2,910,900
153
$245K 0.04%
112,535
+16,973
154
$243K 0.04%
18,852
-6,745
155
$229K 0.04%
21,726
-314
156
$224K 0.04%
+14,589
157
$222K 0.04%
+34,427
158
$213K 0.03%
+50,606
159
$204K 0.03%
+21,180
160
– –
0
161
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-30,415
162
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163
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164
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165
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