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
$1.17B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.1M
3
+$37M
4
CLF icon
Cleveland-Cliffs
CLF
+$28.1M
5
AFL icon
Aflac
AFL
+$22.1M

Top Sells

1
+$286M
2
+$111M
3
+$73.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$64.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$49.4M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 14.38%
3 Technology 13.5%
4 Healthcare 8.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 8.09%
525,617
-89,651
2
$73.2M 6.24%
+723,060
3
$66.4M 5.66%
+1,250,549
4
$50.7M 4.33%
1,202,448
+403,256
5
$39.9M 3.4%
356,743
+312,847
6
$35.3M 3.01%
2,790,031
+2,735,521
7
$26.4M 2.25%
335,299
+125,377
8
$25.4M 2.17%
439,473
+195,727
9
$22.8M 1.94%
+483,332
10
$22.4M 1.91%
128,832
-7,352
11
$21M 1.79%
1,133,132
+707,484
12
$20.4M 1.74%
155,578
+5,526
13
$18.7M 1.6%
596,158
-1,896,140
14
$18.4M 1.57%
159,920
+80,688
15
$16.3M 1.39%
+246,893
16
$16M 1.37%
312,405
+123,918
17
$14.1M 1.2%
165,020
-668,842
18
$13.3M 1.13%
750,055
+724,652
19
$13.2M 1.13%
+344,430
20
$12.9M 1.1%
+246,970
21
$12M 1.02%
319,640
+146,480
22
$11.9M 1.01%
174,234
-343,736
23
$11.4M 0.97%
+99,843
24
$11.4M 0.97%
391,504
-5,038
25
$11.4M 0.97%
30,638
-4
1
2 3 4 5