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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.02%
12,214
-29,500
202
$306K 0.02%
52,705
-186,611
203
$301K 0.02%
+20,271
204
$297K 0.02%
24,640
-14,061
205
$291K 0.02%
11,931
-21,267
206
$290K 0.02%
+10,884
207
$282K 0.02%
+16,100
208
$282K 0.02%
19,074
+700
209
$270K 0.02%
+1,177
210
$264K 0.02%
+4,023
211
$259K 0.02%
+13,892
212
$259K 0.02%
+23,563
213
$258K 0.02%
22,592
-20,000
214
$258K 0.02%
+299
215
$251K 0.02%
44,150
+7,500
216
$245K 0.02%
+22,714
217
$242K 0.02%
+13,154
218
$238K 0.02%
12,243
-404
219
$238K 0.02%
+42,600
220
$231K 0.01%
+1,330
221
$230K 0.01%
15,398
-7,376
222
$222K 0.01%
12,064
+831
223
$218K 0.01%
+11,532
224
$217K 0.01%
+705
225
$214K 0.01%
+12,120
7 8
9
10 11