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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.03%
+21,565
177
$557K 0.03%
+21,625
178
$551K 0.03%
+21,111
179
$551K 0.03%
11,551
-64,267
180
$548K 0.03%
+12,957
181
$547K 0.03%
+30,943
182
$518K 0.03%
34,851
-635
183
$516K 0.03%
10,911
+4,290
184
$513K 0.03%
35,942
-12,134
185
$512K 0.03%
+18,365
186
$506K 0.03%
31,352
+7,527
187
$505K 0.03%
14,411
+3,011
188
$494K 0.03%
+12,415
189
$486K 0.03%
27,161
+11,117
190
$485K 0.03%
47,800
+3,100
191
$478K 0.03%
28,756
-55,178
192
$476K 0.03%
16,400
+3,350
193
$467K 0.03%
+10,065
194
$463K 0.03%
17,347
-484
195
$458K 0.03%
+19,511
196
$430K 0.02%
25,609
-3,205
197
$426K 0.02%
+2,019
198
$412K 0.02%
+104,368
199
$411K 0.02%
46,832
+7,251
200
$394K 0.02%
+10,596
6 7
8
9 10