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
$1.34B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$65.8M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

1
+$49.3M
2
+$30.3M
3
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

1 Healthcare 29.15%
2 Consumer Discretionary 18.45%
3 Technology 13.43%
4 Energy 5.66%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 21.47%
+4,484,109
2
$71.3M 5.32%
+1,502,370
3
$56.1M 4.19%
274,551
+86,617
4
$47M 3.51%
891,725
+147,124
5
$29.6M 2.21%
+320,320
6
$29.5M 2.2%
334,078
+74,460
7
$29.1M 2.17%
+133,243
8
$28.8M 2.15%
+600,863
9
$28.6M 2.13%
1,121,337
+886,981
10
$25.7M 1.92%
750,506
-423,639
11
$24.1M 1.8%
789,138
+65,274
12
$24.1M 1.79%
+536,047
13
$23.6M 1.76%
156,136
+108,649
14
$20.9M 1.56%
102,013
+10,309
15
$20.4M 1.52%
338,478
+106,432
16
$19.3M 1.44%
127,787
-2,316
17
$19.1M 1.42%
162,479
+90,465
18
$18.9M 1.41%
113,807
+68,970
19
$16.5M 1.23%
206,087
-93,196
20
$14.4M 1.07%
377,304
-39,126
21
$14.2M 1.06%
+649,447
22
$13.4M 1%
+78,410
23
$13.1M 0.98%
59,774
+24,230
24
$12.2M 0.91%
84,513
+67,918
25
$12.2M 0.91%
+449,180
1
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