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

Top Buys

1
+$92M
2
+$62.6M
3
+$55.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
SYF icon
Synchrony
SYF
+$25.1M

Top Sells

1
+$74.1M
2
+$66.4M
3
+$39.9M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

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 5.79%
+1,134,143
2
$86.4M 5.45%
577,982
+52,365
3
$67.3M 4.24%
918,894
+753,874
4
$62.6M 3.94%
+1,208,620
5
$34.5M 2.17%
263,040
+208,211
6
$25.1M 1.58%
+1,069,902
7
$22.6M 1.43%
119,093
+75,466
8
$22.5M 1.42%
494,832
+11,500
9
$22.2M 1.4%
1,005,453
+409,295
10
$21.9M 1.38%
482,962
+138,532
11
$20.5M 1.29%
171,266
+15,688
12
$18.1M 1.14%
859,018
-274,114
13
$17.8M 1.12%
306,736
+132,502
14
$16.7M 1.05%
477,058
+324,595
15
$16.2M 1.02%
123,508
-5,324
16
$14M 0.88%
+291,855
17
$13.2M 0.83%
565,491
+204,897
18
$12.3M 0.78%
142,257
+129,293
19
$12.3M 0.77%
121,032
+21,189
20
$12.3M 0.77%
286,659
+263,220
21
$11.6M 0.73%
84,718
+13,177
22
$11.5M 0.72%
+74,528
23
$11.4M 0.72%
+300,828
24
$11.4M 0.72%
35,224
+4,586
25
$10.4M 0.66%
423,938
+32,434
1
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