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
$1.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.4M
3
+$36.6M
4
BHC icon
Bausch Health
BHC
+$28M
5
YUM icon
Yum! Brands
YUM
+$24.3M

Top Sells

1
+$61.7M
2
+$23.3M
3
+$22M
4
GE icon
GE Aerospace
GE
+$20.6M
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 4.9%
602,865
+590,559
2
$66.1M 3.87%
4,598,006
+1,673,625
3
$57.4M 3.36%
+555,213
4
$56.2M 3.29%
535,790
+139,758
5
$41.7M 2.44%
1,143,126
-280,605
6
$38.5M 2.25%
1,121,784
+647,476
7
$38.1M 2.23%
1,891,857
+1,391,455
8
$36.6M 2.14%
+341,621
9
$34.1M 1.99%
301,683
+176,683
10
$30.1M 1.76%
504,189
+408,391
11
$27.7M 1.62%
713,910
-100,290
12
$23.1M 1.35%
+638,580
13
$22.3M 1.31%
98,235
+2,195
14
$22.2M 1.3%
946,995
-420,951
15
$21M 1.23%
237,484
+60,468
16
$20.4M 1.19%
1,483,658
-254,036
17
$18.8M 1.1%
221,471
+133,622
18
$16.9M 0.99%
565,488
+206,751
19
$16.8M 0.99%
+219,685
20
$16M 0.94%
305,039
+100,411
21
$15.7M 0.92%
+401,174
22
$15.6M 0.91%
+489,810
23
$14.3M 0.84%
+488,566
24
$13.8M 0.81%
+398,760
25
$13.5M 0.79%
550,064
+229,547
1
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