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
$860M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.6M
3
+$45.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
5
TSLA icon
Tesla
TSLA
+$32.9M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M

Sector Composition

1 Consumer Discretionary 33.81%
2 Healthcare 12.4%
3 Technology 9.75%
4 Consumer Staples 9.55%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 2.99%
252,452
+211,179
2
$53.6M 2.94%
+33,657
3
$50.9M 2.8%
271,468
+40,697
4
$45.1M 2.47%
+22,243
5
$36.2M 1.99%
+294,450
6
$33M 1.81%
253,089
+141,766
7
$32.9M 1.81%
+457,005
8
$19.5M 1.07%
+137,037
9
$19.2M 1.05%
+1,027,338
10
$18.2M 1%
151,223
+110,184
11
$13.7M 0.75%
74,817
+19,892
12
$12.7M 0.7%
+106,130
13
$11.5M 0.63%
140,151
+54,855
14
$11.2M 0.61%
247,868
+153,366
15
$11.1M 0.61%
322,861
+304,211
16
$10.8M 0.6%
43,783
+5,023
17
$10.1M 0.56%
+76,464
18
$9.4M 0.52%
+84,293
19
$9.25M 0.51%
151,908
-954,957
20
$8.67M 0.48%
236,280
+144,640
21
$7.86M 0.43%
+80,975
22
$7.52M 0.41%
349,662
-161,166
23
$7.28M 0.4%
78,930
+18,920
24
$7.09M 0.39%
+43,191
25
$7.08M 0.39%
+331,508
1
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