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
$412M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$12.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.1M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Industrials 20.65%
2 Technology 13.57%
3 Consumer Discretionary 10.63%
4 Energy 10.07%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 16.1%
2,566,492
-29,818
2
$21.7M 5.27%
+285,395
3
$13.2M 3.19%
+200,836
4
$12.9M 3.14%
173,155
-10,203
5
$12.4M 3%
162,223
+139,043
6
$11.4M 2.78%
+51,766
7
$10.9M 2.64%
+368,598
8
$9.1M 2.21%
+419,609
9
$8.09M 1.96%
+236,606
10
$7.85M 1.9%
+49,234
11
$7.34M 1.78%
236,520
+136,533
12
$7.14M 1.73%
+229,921
13
$6.99M 1.7%
+57,009
14
$6.94M 1.68%
96,030
+46,557
15
$6.92M 1.68%
104,096
+5,666
16
$6.86M 1.66%
219,919
-27,000
17
$6.7M 1.62%
+255,236
18
$6.41M 1.55%
+19,424
19
$5.94M 1.44%
+212,498
20
$5.56M 1.35%
+81,003
21
$5.15M 1.25%
+71,999
22
$4.77M 1.16%
93,538
-121,575
23
$4.12M 1%
38,759
-5,918
24
$4.07M 0.99%
+31,055
25
$3.97M 0.96%
+34,004
1
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