HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$46.1M
3
+$44.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
GIS icon
General Mills
GIS
+$26M

Top Sells

1
+$47.5M
2
+$39.5M
3
+$38.4M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$36.6M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.02%
+13,609
202
$348K 0.02%
+24,240
203
$338K 0.02%
+6,152
204
$335K 0.02%
16,991
-31,110
205
$286K 0.02%
70,166
+14,566
206
$267K 0.02%
+442
207
$266K 0.02%
+29,292
208
$247K 0.02%
14,720
-522
209
$243K 0.02%
+56,037
210
$242K 0.02%
2,681
-76,812
211
$225K 0.01%
+60,732
212
$225K 0.01%
+52,913
213
$219K 0.01%
+17,318
214
– –
0
215
– –
-35,153
216
– –
0
217
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0
218
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0
219
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0
220
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221
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222
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223
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-20,873
224
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225
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0
7 8
9
10 11