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
$855M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$44.8M
3
+$29.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$32.9M
5
AAP icon
Advance Auto Parts
AAP
+$19.5M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 17.23%
3 Communication Services 15.63%
4 Healthcare 7.97%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 4.21%
290,348
+37,896
2
$73.5M 3.63%
+280,832
3
$44.8M 2.21%
+178,112
4
$31.4M 1.55%
185,502
-85,966
5
$29.3M 1.44%
+76,382
6
$29.1M 1.43%
130,257
-20,966
7
$24.7M 1.22%
+412,739
8
$23.5M 1.16%
+111,755
9
$23.2M 1.14%
155,193
-97,896
10
$13.7M 0.67%
63,573
+27,934
11
$13.6M 0.67%
702,985
-324,353
12
$12.8M 0.63%
+46,619
13
$11.6M 0.57%
125,985
-14,166
14
$11.5M 0.56%
557,725
+208,063
15
$9.54M 0.47%
76,917
-7,376
16
$9.15M 0.45%
+14,664
17
$8.8M 0.43%
224,732
-11,548
18
$8.55M 0.42%
308,999
+294,468
19
$7.98M 0.39%
+79,238
20
$7.69M 0.38%
264,813
-58,048
21
$7.63M 0.38%
183,702
-43,979
22
$7.17M 0.35%
110,865
+32,538
23
$6.96M 0.34%
80,987
+16,325
24
$6.87M 0.34%
38,761
+24,850
25
$6.67M 0.33%
307,592
+73,656
1
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