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
$764M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$24.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
EL icon
Estee Lauder
EL
+$20M

Top Sells

1
+$92M
2
+$86.4M
3
+$62.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.71%
3 Healthcare 12.19%
4 Communication Services 10.78%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 3.14%
317,332
+264,188
2
$32.5M 2.9%
+1,172,863
3
$27.5M 2.45%
171,226
+52,133
4
$27.5M 2.45%
600,887
+300,059
5
$24.5M 2.19%
+216,880
6
$21.4M 1.91%
200,671
+188,911
7
$20M 1.78%
+120,681
8
$19.7M 1.76%
365,762
+236,101
9
$19.6M 1.74%
472,683
+239,801
10
$19.1M 1.7%
216,247
-702,647
11
$16.9M 1.51%
+296,916
12
$15M 1.33%
98,270
-25,238
13
$14.5M 1.29%
+122,496
14
$14.4M 1.29%
524,854
+150,986
15
$14.2M 1.27%
+175,335
16
$14.1M 1.25%
558,477
-7,014
17
$14.1M 1.25%
471,427
+20,285
18
$14M 1.25%
+225,298
19
$13.1M 1.17%
366,820
+78,903
20
$12.8M 1.14%
+382,998
21
$11.7M 1.04%
69,893
-193,147
22
$10.4M 0.93%
+83,341
23
$9.72M 0.87%
+342,115
24
$9.69M 0.86%
+149,026
25
$9.56M 0.85%
+292,519
1
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