HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$55M
3
+$39.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
YUM icon
Yum! Brands
YUM
+$24.1M

Top Sells

1
+$62.9M
2
+$24.3M
3
+$23.4M
4
GE icon
GE Aerospace
GE
+$19.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

1 Energy 16.81%
2 Consumer Discretionary 10.13%
3 Healthcare 8.32%
4 Financials 8.08%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 7.44%
602,865
+590,559
2
$66.1M 5.87%
4,598,006
+1,673,625
3
$57.4M 5.1%
+555,213
4
$56.2M 4.99%
535,790
+139,758
5
$41.7M 3.71%
1,143,126
-280,605
6
$38.5M 3.42%
1,121,784
+647,476
7
$38.1M 3.38%
1,891,857
+1,391,455
8
$36.6M 3.25%
+341,621
9
$34.1M 3.03%
301,683
+176,683
10
$30.1M 2.67%
504,189
+408,391
11
$27.7M 2.46%
713,910
-100,290
12
$23.1M 2.05%
+638,580
13
$22.3M 1.98%
98,235
+2,195
14
$22.2M 1.97%
946,995
-420,951
15
$21M 1.87%
237,484
+60,468
16
$20.4M 1.81%
1,483,658
-254,036
17
$18.8M 1.67%
221,471
+133,622
18
$16.9M 1.5%
565,488
+206,751
19
$16.8M 1.5%
+219,685
20
$16M 1.42%
305,039
+100,411
21
$15.7M 1.4%
+401,174
22
$15.6M 1.38%
+489,810
23
$14.3M 1.27%
+488,566
24
$13.8M 1.23%
+398,760
25
$13.5M 1.2%
550,064
+229,547
1
2 3 4 5