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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

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 0.06%
+29,710
177
$889K 0.06%
+14,271
178
$888K 0.06%
26,958
-694
179
$876K 0.06%
+17,772
180
$868K 0.05%
+60,145
181
$866K 0.05%
+94,621
182
$855K 0.05%
23,167
+6,841
183
$853K 0.05%
+18,059
184
$851K 0.05%
+32,417
185
$849K 0.05%
29,380
+25,357
186
$830K 0.05%
+26,167
187
$825K 0.05%
+13,237
188
$815K 0.05%
+27,354
189
$800K 0.05%
+122,397
190
$797K 0.05%
+33,472
191
$786K 0.05%
15,909
-2,916
192
$773K 0.05%
+39,048
193
$764K 0.05%
36,891
-93,237
194
$763K 0.05%
+18,138
195
$762K 0.05%
+58,959
196
$756K 0.05%
34,738
-6,388
197
$742K 0.05%
75,455
+23,706
198
$738K 0.05%
41,269
-17,139
199
$734K 0.05%
+46,194
200
$711K 0.04%
+11,058
6 7
8
9 10