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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.03%
18,722
-5,225
177
$504K 0.03%
+14,106
178
$500K 0.03%
+2,260
179
$496K 0.03%
+33,575
180
$492K 0.03%
14,665
+3,252
181
$487K 0.03%
+17,894
182
$457K 0.03%
+15,544
183
$456K 0.03%
25,735
-8,800
184
$455K 0.03%
+15,643
185
$442K 0.03%
+41,462
186
$440K 0.03%
10,211
-1,961
187
$429K 0.03%
69,212
-109,321
188
$417K 0.03%
24,398
+5,104
189
$416K 0.03%
13,890
-36,113
190
$414K 0.03%
29,151
-8,576
191
$414K 0.03%
+12,250
192
$408K 0.03%
+11,625
193
$368K 0.02%
32,438
-14,186
194
$367K 0.02%
19,896
+7,711
195
$365K 0.02%
10,806
-3,289
196
$338K 0.02%
23,349
-4,817
197
$333K 0.02%
+17,235
198
$327K 0.02%
17,372
+5,024
199
$312K 0.02%
27,431
+5,971
200
$311K 0.02%
+12,500
6 7
8
9 10