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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.4M
3
+$36.6M
4
BHC icon
Bausch Health
BHC
+$28M
5
YUM icon
Yum! Brands
YUM
+$24.3M

Top Sells

1
+$61.7M
2
+$23.3M
3
+$22M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.02%
+14,000
177
$382K 0.02%
+38,201
178
$380K 0.02%
+15,622
179
$367K 0.02%
+12,141
180
$350K 0.02%
+32,702
181
$332K 0.02%
24,427
-178,342
182
$330K 0.02%
+13,893
183
$329K 0.02%
10,840
-22,225
184
$310K 0.02%
+23,485
185
$307K 0.02%
+10,794
186
$280K 0.02%
+323
187
$260K 0.02%
+12,949
188
$258K 0.02%
20,887
-2,723
189
$252K 0.01%
+16,173
190
$242K 0.01%
12,456
-1,072
191
$242K 0.01%
+18,685
192
$237K 0.01%
+16,000
193
$237K 0.01%
+10,107
194
$221K 0.01%
+11,453
195
$203K 0.01%
+11,649
196
– –
-93,408
197
– –
-13,855
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10