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
$847M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$65.5M
3
+$53.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M

Top Sells

1
+$273M
2
+$56.7M
3
+$47M
4
AMZN icon
Amazon
AMZN
+$31M
5
HD icon
Home Depot
HD
+$29.3M

Sector Composition

1 Consumer Discretionary 12.72%
2 Technology 12.14%
3 Healthcare 11.89%
4 Consumer Staples 7.53%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 9.37%
820,890
+778,103
2
$59.2M 6.99%
1,106,865
+1,032,775
3
$43.7M 5.16%
+487,278
4
$40.9M 4.83%
230,771
-43,780
5
$39.8M 4.7%
+516,866
6
$37.5M 4.43%
+303,496
7
$26.7M 3.16%
+1,719,564
8
$26.2M 3.1%
+151,348
9
$22.4M 2.65%
597,499
+575,419
10
$21.5M 2.54%
+25,373
11
$16.1M 1.91%
1,728,038
+1,661,455
12
$15.9M 1.88%
268,352
+129,723
13
$14.4M 1.7%
+374,277
14
$14.2M 1.68%
+62,579
15
$12.2M 1.44%
+381,064
16
$12.1M 1.42%
+111,323
17
$11.9M 1.41%
407,260
-343,246
18
$11.4M 1.35%
+100,056
19
$11.1M 1.31%
+460,357
20
$10.2M 1.21%
+374,760
21
$9.76M 1.15%
521,514
-599,823
22
$8.5M 1%
+328,430
23
$8.2M 0.97%
241,918
+207,444
24
$8.19M 0.97%
54,925
+25,282
25
$8.06M 0.95%
236,028
-300,019
1
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