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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.03%
+22,975
202
$460K 0.03%
+56,451
203
$458K 0.03%
+44,676
204
$454K 0.02%
+129,111
205
$449K 0.02%
+22,628
206
$446K 0.02%
47,932
+13,326
207
$437K 0.02%
12,912
-22,771
208
$427K 0.02%
+12,007
209
$421K 0.02%
18,005
-76,014
210
$420K 0.02%
+26,463
211
$419K 0.02%
+10,064
212
$418K 0.02%
14,531
-21,288
213
$406K 0.02%
+30,094
214
$397K 0.02%
+35,138
215
$388K 0.02%
+88,570
216
$383K 0.02%
+14,867
217
$383K 0.02%
+22,089
218
$374K 0.02%
+147,133
219
$374K 0.02%
10,996
-2,300
220
$368K 0.02%
+12,703
221
$367K 0.02%
18,599
-193,564
222
$363K 0.02%
18,871
-14,887
223
$362K 0.02%
15,470
-792
224
$356K 0.02%
+10,351
225
$351K 0.02%
24,258
-40,292
7 8
9
10 11