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

Top Buys

1
+$69.1M
2
+$46.5M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AABA
Altaba Inc
AABA
+$22.9M

Top Sells

1
+$48M
2
+$40.5M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$35.2M

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 14.75%
3,111,471
+730,077
2
$204M 10.23%
1,798,762
-64,881
3
$84.8M 4.25%
1,145,555
+309,176
4
$75.2M 3.77%
643,147
+143,417
5
$52.1M 2.61%
383,694
+49,218
6
$46.5M 2.33%
+3,133,160
7
$41.2M 2.06%
+469,531
8
$38.6M 1.93%
318,196
+115,401
9
$26.9M 1.35%
443,228
+31,718
10
$25.8M 1.29%
+161,421
11
$23.7M 1.19%
525,394
+478,991
12
$18.5M 0.93%
194,619
+138,742
13
$17.5M 0.88%
320,038
+5,793
14
$15.9M 0.8%
316,067
+274,211
15
$15.8M 0.79%
69,174
+1,602
16
$15.2M 0.76%
130,309
+115,406
17
$14.1M 0.71%
223,015
+208,143
18
$13.9M 0.7%
+316,705
19
$13.6M 0.68%
+163,116
20
$13M 0.65%
751,131
+728,308
21
$12.7M 0.63%
221,820
-21,214
22
$11.9M 0.6%
+400,845
23
$11M 0.55%
234,093
+24,275
24
$10.9M 0.55%
+254,486
25
$10.5M 0.53%
+368,550
1
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