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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$700K 0.04%
48,107
-140,384
202
$693K 0.04%
+41,297
203
$691K 0.04%
+35,445
204
$690K 0.04%
+11,695
205
$685K 0.04%
+64,394
206
$676K 0.04%
17,514
+1,673
207
$675K 0.04%
+14,638
208
$657K 0.04%
44,174
-10,240
209
$654K 0.04%
+27,522
210
$650K 0.04%
+62,532
211
$640K 0.04%
+56,550
212
$640K 0.04%
+16,155
213
$614K 0.04%
+42,832
214
$613K 0.04%
+16,098
215
$602K 0.04%
+14,703
216
$595K 0.04%
+26,614
217
$595K 0.04%
+66,957
218
$572K 0.04%
+20,468
219
$553K 0.03%
+13,944
220
$552K 0.03%
50,866
+35,468
221
$526K 0.03%
+15,662
222
$522K 0.03%
+307
223
$516K 0.03%
+14,905
224
$501K 0.03%
+11,194
225
$498K 0.03%
+14,768
7 8
9
10 11