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
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.03%
18,861
+5,088
177
$519K 0.03%
+20,147
178
$516K 0.03%
225,140
+94,950
179
$508K 0.03%
16,938
-113,172
180
$508K 0.03%
+28,184
181
$492K 0.02%
+1,409
182
$491K 0.02%
27,436
+3,550
183
$483K 0.02%
+17,353
184
$469K 0.02%
+14,650
185
$464K 0.02%
+33,186
186
$461K 0.02%
+24,879
187
$451K 0.02%
+17,468
188
$450K 0.02%
+4,300
189
$448K 0.02%
32,442
-67,525
190
$424K 0.02%
+21,743
191
$422K 0.02%
+13,912
192
$417K 0.02%
10,033
-728,745
193
$416K 0.02%
+27,600
194
$406K 0.02%
+22,230
195
$384K 0.02%
+45,570
196
$377K 0.02%
+14,741
197
$373K 0.02%
+38,054
198
$372K 0.02%
23,062
+8,442
199
$371K 0.02%
+14,391
200
$365K 0.02%
+2,758
6 7
8
9 10