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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.04%
35,770
-26,762
177
$423K 0.04%
+21,906
178
$423K 0.04%
30,158
-5,352
179
$422K 0.04%
+28,206
180
$417K 0.04%
25,250
-20,944
181
$410K 0.04%
16,501
+1,076
182
$406K 0.04%
14,389
-5,737
183
$403K 0.04%
23,226
-6,052
184
$402K 0.04%
+11,973
185
$399K 0.04%
45,146
-166,685
186
$391K 0.03%
36,870
-38,585
187
$379K 0.03%
+19,071
188
$369K 0.03%
17,820
-17,625
189
$364K 0.03%
+16,408
190
$361K 0.03%
19,480
-21,817
191
$357K 0.03%
+28,297
192
$348K 0.03%
17,925
+5,500
193
$345K 0.03%
20,972
-39,173
194
$342K 0.03%
10,240
-19,470
195
$337K 0.03%
13,361
-29,417
196
$333K 0.03%
15,610
-23,438
197
$333K 0.03%
+65,200
198
$331K 0.03%
45,309
-49,312
199
$327K 0.03%
9,039
-20,341
200
$323K 0.03%
12,410
-27,208
6 7
8
9 10