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

Top Buys

1
+$73.2M
2
+$66.4M
3
+$35M
4
CLF icon
Cleveland-Cliffs
CLF
+$34.6M
5
AFL icon
Aflac
AFL
+$22.8M

Top Sells

1
+$283M
2
+$108M
3
+$73.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$59.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.2M

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 5.99%
525,617
-89,651
2
$73.2M 4.62%
+723,060
3
$66.4M 4.19%
+942,388
4
$50.7M 3.2%
1,202,448
+403,256
5
$39.9M 2.52%
356,743
+312,847
6
$35.3M 2.23%
2,790,031
+2,735,521
7
$26.4M 1.67%
335,299
+125,377
8
$25.4M 1.6%
439,473
+195,727
9
$22.8M 1.44%
+483,332
10
$22.4M 1.42%
128,832
-7,352
11
$21M 1.32%
1,133,132
+707,484
12
$20.4M 1.29%
155,578
+5,526
13
$18.7M 1.18%
596,158
-1,896,140
14
$18.4M 1.16%
159,920
+80,688
15
$16.3M 1.03%
+246,893
16
$16M 1.01%
312,405
+123,918
17
$14.1M 0.89%
165,020
-668,842
18
$13.3M 0.84%
750,055
+724,652
19
$13.2M 0.84%
+344,430
20
$12.9M 0.81%
+246,970
21
$12M 0.75%
31,964
+14,648
22
$11.9M 0.75%
174,234
-343,736
23
$11.4M 0.72%
+99,843
24
$11.4M 0.72%
391,504
-5,038
25
$11.4M 0.72%
30,638
-4
1
2 3 4 5