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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.02%
+11,521
202
$381K 0.02%
+15,802
203
$378K 0.02%
23,714
-79,951
204
$362K 0.02%
48,623
-3,399
205
$361K 0.02%
25,448
-2,100
206
$355K 0.02%
+39,883
207
$344K 0.02%
307,116
-69,109
208
$332K 0.02%
51,773
+12,625
209
$328K 0.02%
10,012
-1,300
210
$326K 0.02%
+86,145
211
$322K 0.02%
+15,870
212
$319K 0.02%
26,051
-11,642
213
$314K 0.02%
+17,746
214
$312K 0.02%
+16,089
215
$310K 0.02%
+16,071
216
$302K 0.02%
+21,285
217
$300K 0.02%
+6,636
218
$298K 0.02%
11,204
-12,055
219
$293K 0.02%
57,284
-23,600
220
$291K 0.02%
+12,400
221
$286K 0.02%
+12,954
222
$286K 0.02%
+10,167
223
$280K 0.02%
+28,913
224
$279K 0.02%
11,897
+1,709
225
$274K 0.02%
12,987
-4,368
7 8
9
10 11