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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$756K 0.04%
+35,484
202
$748K 0.04%
35,634
-12,915
203
$741K 0.04%
+40,882
204
$738K 0.04%
+13,214
205
$738K 0.04%
10,848
-193
206
$723K 0.04%
63,346
+6,969
207
$719K 0.04%
+13,319
208
$718K 0.04%
28,705
+3,237
209
$718K 0.04%
+46,697
210
$715K 0.04%
10,971
-840
211
$713K 0.04%
22,276
-9,824
212
$704K 0.04%
+15,931
213
$695K 0.03%
+10,506
214
$690K 0.03%
49,359
-267,668
215
$669K 0.03%
60,799
-40,177
216
$666K 0.03%
109,977
+72,628
217
$655K 0.03%
+7,922
218
$637K 0.03%
122,265
+79,950
219
$634K 0.03%
+22,600
220
$625K 0.03%
17,769
+4,020
221
$620K 0.03%
10,388
-32,734
222
$620K 0.03%
8,159
+4,970
223
$620K 0.03%
+49,075
224
$617K 0.03%
28,282
-47,112
225
$615K 0.03%
80,867
+37,469
7 8
9
10 11