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

Top Buys

1
+$9.83M
2
+$7.87M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
CRTO icon
Criteo
CRTO
+$4.98M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
KVUE icon
Kenvue
KVUE
+$10.6M

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 1.3%
289,220
+77,912
2
$10.2M 1.22%
271,520
+132,149
3
$9.83M 1.17%
+449,847
4
$9.63M 1.15%
204,516
+6,499
5
$8.16M 0.97%
113,398
+31,788
6
$7.87M 0.94%
+13,336
7
$7.66M 0.91%
30,662
+17,836
8
$7.48M 0.89%
104,690
-60,477
9
$7.37M 0.88%
128,712
-1,151
10
$7.07M 0.84%
+333,431
11
$6.64M 0.79%
29,883
-1,705
12
$6.5M 0.77%
+14,534
13
$6.49M 0.77%
41,077
+30,054
14
$6.45M 0.77%
326,440
+212,563
15
$5.6M 0.67%
38,338
-11,866
16
$4.17M 0.5%
+54,201
17
$3.96M 0.47%
27,127
-4,044
18
$3.63M 0.43%
68,877
+14,015
19
$3.61M 0.43%
+47,923
20
$3.58M 0.43%
57,771
-3,382
21
$3.41M 0.41%
+25,208
22
$3.3M 0.39%
115,448
+2,581
23
$3.18M 0.38%
+39,607
24
$3.02M 0.36%
169,452
+81,526
25
$2.92M 0.35%
+35,493
1
2 3 4 5