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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.03%
11,485
-823
202
$320K 0.03%
+14,701
203
$313K 0.03%
39,036
-11,036
204
$313K 0.03%
+12,648
205
$311K 0.03%
26,392
-122,543
206
$308K 0.03%
24,262
-137,585
207
$290K 0.03%
+11,309
208
$289K 0.03%
24,087
-63,624
209
$283K 0.03%
16,963
-25,869
210
$262K 0.02%
27,320
-39,637
211
$254K 0.02%
11,253
-2,323
212
$248K 0.02%
+127,637
213
$240K 0.02%
+12,702
214
$237K 0.02%
15,280
-12,608
215
$228K 0.02%
16,080
-52,088
216
$223K 0.02%
23,358
+791
217
$223K 0.02%
+14,194
218
$218K 0.02%
+40,230
219
$217K 0.02%
35,936
-52,662
220
$208K 0.02%
31,651
-8,900
221
$208K 0.02%
18,384
-11,778
222
$207K 0.02%
+13,134
223
$203K 0.02%
+10,702
224
$202K 0.02%
10,458
-7,774
225
– –
-30,951
7 8
9
10 11