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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.03%
99,643
+35,891
177
$601K 0.03%
19,756
-3,202
178
$599K 0.03%
+19,207
179
$596K 0.03%
+16,486
180
$592K 0.03%
34,469
+14,606
181
$580K 0.03%
+18,354
182
$580K 0.03%
33,086
-4,122
183
$578K 0.03%
1,254
-2,126
184
$571K 0.03%
18,421
+3,986
185
$563K 0.03%
+1,723
186
$559K 0.03%
+77,424
187
$545K 0.03%
43,595
+23,753
188
$541K 0.03%
+23,334
189
$539K 0.03%
+19,192
190
$536K 0.03%
+41,715
191
$530K 0.03%
12,892
-1,822
192
$509K 0.03%
+21,747
193
$505K 0.03%
26,858
-24,096
194
$503K 0.03%
+54,899
195
$503K 0.03%
+56,047
196
$498K 0.03%
22,152
-110,671
197
$494K 0.03%
+19,227
198
$491K 0.03%
+31,887
199
$475K 0.03%
+35,203
200
$474K 0.03%
+138,081
6 7
8
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