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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$6.98M
5
COIN icon
Coinbase
COIN
+$5.33M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 1.62%
924,359
-79,764
2
$29.3M 1.47%
1,325,628
+163,631
3
$27.9M 1.4%
90,742
+11,635
4
$23.5M 1.17%
+1,235,444
5
$19M 0.95%
141,458
+117,153
6
$17.2M 0.86%
246,060
+169,885
7
$15.9M 0.79%
368,550
+801
8
$15.6M 0.78%
92,557
+79,178
9
$14.3M 0.72%
+359,498
10
$14.2M 0.71%
379,775
+145,035
11
$12.7M 0.64%
+92,975
12
$12.3M 0.61%
+364,324
13
$11.5M 0.58%
370,607
-52,380
14
$11.3M 0.57%
82,836
+56,200
15
$9.92M 0.5%
+61,525
16
$9.64M 0.48%
22,426
-5,542
17
$9.29M 0.46%
183,076
+136,817
18
$9.22M 0.46%
33,789
+19,429
19
$8.93M 0.45%
135,176
+101,849
20
$8.88M 0.44%
116,140
+64,145
21
$8.67M 0.43%
92,874
+69,576
22
$8.35M 0.42%
182,427
+13,531
23
$8.01M 0.4%
90,506
+67,212
24
$7.12M 0.36%
+1,207,075
25
$6.84M 0.34%
+111,238
1
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