HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$64.7M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
SYF icon
Synchrony
SYF
+$28.9M

Top Sells

1
+$72M
2
+$66.4M
3
+$35.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$29.7M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$890K 0.08%
+29,710
177
$889K 0.08%
+14,271
178
$888K 0.08%
26,958
-694
179
$876K 0.08%
+17,772
180
$868K 0.07%
+60,145
181
$866K 0.07%
+94,621
182
$855K 0.07%
23,167
+6,841
183
$853K 0.07%
+18,059
184
$851K 0.07%
+32,417
185
$849K 0.07%
29,380
+25,357
186
$830K 0.07%
+26,167
187
$825K 0.07%
+13,237
188
$815K 0.07%
+27,354
189
$800K 0.07%
+122,397
190
$797K 0.07%
+33,472
191
$786K 0.07%
15,909
-2,916
192
$773K 0.07%
+39,048
193
$764K 0.07%
36,891
-93,237
194
$763K 0.07%
+19,045
195
$762K 0.07%
+58,959
196
$756K 0.07%
34,738
-6,388
197
$742K 0.06%
75,455
+23,706
198
$738K 0.06%
41,269
-17,139
199
$734K 0.06%
+46,194
200
$711K 0.06%
+11,058
6 7
8
9 10