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
$229M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.18M
3
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
MDB icon
MongoDB
MDB
+$5.63M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
5
KVUE icon
Kenvue
KVUE
+$9.58M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.17%
3 Consumer Discretionary 17.3%
4 Communication Services 10.21%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.75%
289,220
+77,912
2
$10.2M 4.47%
271,520
+132,149
3
$9.83M 4.29%
+449,847
4
$9.63M 4.2%
204,516
+6,499
5
$8.16M 3.56%
113,398
+31,788
6
$7.87M 3.43%
+13,336
7
$7.66M 3.34%
30,662
+17,836
8
$7.48M 3.26%
104,690
-60,477
9
$7.37M 3.22%
128,712
-1,151
10
$7.07M 3.08%
+333,431
11
$6.64M 2.9%
29,883
-1,705
12
$6.5M 2.83%
+14,534
13
$6.49M 2.83%
41,077
+30,054
14
$6.45M 2.81%
326,440
+212,563
15
$5.6M 2.44%
38,338
-11,866
16
$4.17M 1.82%
+54,201
17
$3.96M 1.73%
27,127
-4,044
18
$3.63M 1.58%
68,877
+14,015
19
$3.61M 1.58%
+47,923
20
$3.58M 1.56%
57,771
-3,382
21
$3.41M 1.49%
+25,208
22
$3.3M 1.44%
115,448
+2,581
23
$3.18M 1.39%
+39,607
24
$3.02M 1.32%
169,452
+81,526
25
$2.92M 1.27%
+35,493
1
2 3 4 5