HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 1.7%
146,678
-6,115
2
$14.5M 1.55%
+94,606
3
$12.6M 1.35%
+75,827
4
$11.2M 1.2%
85,071
-19,850
5
$9.62M 1.03%
17,189
+6,440
6
$9.37M 1%
54,408
+36,102
7
$9.02M 0.96%
+58,300
8
$6.89M 0.74%
+47,474
9
$6.77M 0.72%
+40,432
10
$6.18M 0.66%
57,896
+43,665
11
$6.01M 0.64%
+42,997
12
$5.94M 0.64%
+15,828
13
$5.63M 0.6%
+10,243
14
$5.24M 0.56%
+44,236
15
$4.9M 0.52%
193,131
+8,185
16
$4.72M 0.5%
28,437
-875
17
$4.65M 0.5%
26,529
+5,073
18
$4.54M 0.49%
+46,392
19
$4.27M 0.46%
+48,626
20
$4.19M 0.45%
+14,541
21
$4.18M 0.45%
+23,262
22
$4.1M 0.44%
+20,667
23
$3.97M 0.42%
+35,884
24
$3.71M 0.4%
91,716
-7,629
25
$3.67M 0.39%
37,399
-21,971
1
2 3 4 5