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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$963K 0.05%
93,998
+6,651
177
$945K 0.05%
21,766
-103,250
178
$941K 0.05%
+44,433
179
$939K 0.05%
44,031
-4,283
180
$933K 0.05%
26,324
+11,351
181
$919K 0.05%
26,693
-31,712
182
$906K 0.05%
+10,375
183
$902K 0.05%
42,934
-71,179
184
$894K 0.04%
+21,516
185
$884K 0.04%
+38,843
186
$875K 0.04%
10,205
-4,786
187
$864K 0.04%
44,103
+11,001
188
$845K 0.04%
+18,113
189
$835K 0.04%
+10,475
190
$830K 0.04%
+49,542
191
$820K 0.04%
+18,147
192
$820K 0.04%
45,792
+25,168
193
$812K 0.04%
+11,382
194
$807K 0.04%
+19,275
195
$805K 0.04%
+43,379
196
$799K 0.04%
16,877
-5,503
197
$794K 0.04%
32,609
-35,851
198
$779K 0.04%
+7,790
199
$778K 0.04%
11,630
+177
200
$759K 0.04%
45,932
-24,945
6 7
8
9 10