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

Top Buys

1
+$288M
2
+$71.3M
3
+$29.6M
4
HD icon
Home Depot
HD
+$29.1M
5
CSCO icon
Cisco
CSCO
+$28.8M

Top Sells

1
+$39.8M
2
+$30.4M
3
+$23.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
5
ELV icon
Elevance Health
ELV
+$18.5M

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 15.77%
+4,484,109
2
$71.3M 3.9%
+1,502,370
3
$56.1M 3.08%
274,551
+86,617
4
$47M 2.58%
891,725
+147,124
5
$29.6M 1.62%
+320,320
6
$29.5M 1.61%
334,078
+74,460
7
$29.1M 1.59%
+133,243
8
$28.8M 1.58%
+600,863
9
$28.6M 1.57%
1,121,337
+886,981
10
$25.7M 1.41%
750,506
-423,639
11
$24.1M 1.32%
789,138
+65,274
12
$24.1M 1.32%
+536,047
13
$23.6M 1.3%
156,136
+108,649
14
$20.9M 1.15%
102,013
+10,309
15
$20.4M 1.12%
338,478
+106,432
16
$19.3M 1.06%
127,787
-2,316
17
$19.1M 1.04%
162,479
+90,465
18
$18.9M 1.03%
113,807
+68,970
19
$16.5M 0.9%
206,087
-93,196
20
$14.4M 0.79%
377,304
-39,126
21
$14.2M 0.78%
+649,447
22
$13.4M 0.73%
+78,410
23
$13.1M 0.72%
59,774
+24,230
24
$12.2M 0.67%
84,513
+67,918
25
$12.2M 0.67%
+449,180
1
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