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
$1.16B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$64.7M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
SYF icon
Synchrony
SYF
+$28.9M

Top Sells

1
+$72M
2
+$66.4M
3
+$35.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$29.7M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.1M

Sector Composition

1 Communication Services 16.45%
2 Technology 13.84%
3 Financials 10.92%
4 Industrials 10.06%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 7.94%
+1,134,143
2
$86.4M 7.46%
577,982
+52,365
3
$67.3M 5.81%
918,894
+753,874
4
$62.6M 5.4%
+1,208,620
5
$34.5M 2.98%
263,040
+208,211
6
$25.1M 2.17%
+1,069,902
7
$22.6M 1.95%
119,093
+75,466
8
$22.5M 1.95%
494,832
+11,500
9
$22.2M 1.92%
1,005,453
+409,295
10
$21.9M 1.89%
482,962
+138,532
11
$20.5M 1.77%
171,266
+15,688
12
$18.1M 1.56%
859,018
-274,114
13
$17.8M 1.53%
306,736
+132,502
14
$16.7M 1.44%
477,058
+324,595
15
$16.2M 1.4%
123,508
-5,324
16
$14M 1.21%
+291,855
17
$13.2M 1.14%
565,491
+204,897
18
$12.3M 1.06%
142,257
+129,293
19
$12.3M 1.06%
121,032
+21,189
20
$12.3M 1.06%
286,659
+263,220
21
$11.6M 1%
84,718
+13,177
22
$11.5M 0.99%
+74,528
23
$11.4M 0.99%
+300,828
24
$11.4M 0.98%
35,224
+4,586
25
$10.4M 0.9%
423,938
+32,434
1
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