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
$1.54B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$46.1M
3
+$44.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
GIS icon
General Mills
GIS
+$26M

Top Sells

1
+$47.5M
2
+$39.5M
3
+$38.4M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$36.6M

Sector Composition

1 Technology 27.13%
2 Communication Services 26.16%
3 Consumer Discretionary 13.18%
4 Industrials 9.31%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 19.1%
3,111,471
+730,077
2
$204M 13.25%
1,798,762
-64,881
3
$84.8M 5.51%
1,145,555
+309,176
4
$75.2M 4.88%
643,147
+143,417
5
$52.1M 3.38%
383,694
+49,218
6
$46.5M 3.02%
+3,133,160
7
$41.2M 2.67%
+469,531
8
$38.6M 2.5%
318,196
+115,401
9
$26.9M 1.75%
443,228
+31,718
10
$25.8M 1.67%
+161,421
11
$23.7M 1.54%
525,394
+478,991
12
$18.5M 1.2%
194,619
+138,742
13
$17.5M 1.14%
320,038
+5,793
14
$15.9M 1.03%
316,067
+274,211
15
$15.8M 1.02%
69,174
+1,602
16
$15.2M 0.99%
130,309
+115,406
17
$14.1M 0.92%
223,015
+208,143
18
$13.9M 0.9%
+316,705
19
$13.6M 0.88%
+163,116
20
$13M 0.84%
751,131
+728,308
21
$12.7M 0.82%
221,820
-21,214
22
$11.9M 0.77%
+400,845
23
$11M 0.71%
234,093
+24,275
24
$10.9M 0.71%
+254,486
25
$10.5M 0.68%
+368,550
1
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