HT

HAP Trading Portfolio holdings

AUM $281M
This Quarter Return
-1.47%
1 Year Return
+0.71%
3 Year Return
+17.59%
5 Year Return
+92.69%
10 Year Return
+168.76%
AUM
$281M
AUM Growth
-$18M
Cap. Flow
-$7.61M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58

Top Buys

1
$14.5M
2
$12.6M
3
$9.02M
4
$6.89M
5
$6.77M

Top Sells

1
$19M
2
$17.7M
3
$10.2M
4
$9.69M
5
$8.14M

Sector Composition

1Technology43.47%
2Communication Services13.63%
3Consumer Discretionary10.33%
4Financials8.66%
5Healthcare6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.9M1.7% 146,678
-6,115
-4%
-$663K
$14.5M1.55%
+94,606
 New
+$14.5M
$12.6M1.35%
+75,827
 New
+$12.6M
$11.2M1.2% 85,071
-19,850
-19%
-$2.62M
$9.62M1.03% 17,189
+6,440
+60%
+$3.6M
$9.37M1% 54,408
+36,102
+197%
+$6.22M
$9.02M0.96%
+58,300
 New
+$9.02M
$6.89M0.74%
+47,474
 New
+$6.89M
$6.77M0.72%
+40,432
 New
+$6.77M
$6.18M0.66% 57,896
+43,665
+307%
+$4.66M
$6.01M0.64%
+42,997
 New
+$6.01M
$5.94M0.64%
+15,828
 New
+$5.94M
$5.63M0.6%
+10,243
 New
+$5.63M
$5.24M0.56%
+44,236
 New
+$5.24M
$4.9M0.52% 193,131
+8,185
+4%
+$208K
$4.72M0.5% 28,437
-875
-3%
-$145K
$4.65M0.5% 26,529
+5,073
+24%
+$890K
$4.54M0.49%
+46,392
 New
+$4.54M
$4.27M0.46%
+48,626
 New
+$4.27M
$4.19M0.45%
+14,541
 New
+$4.19M
$4.18M0.45%
+23,262
 New
+$4.18M
$4.1M0.44%
+20,667
 New
+$4.1M
$3.97M0.42%
+35,884
 New
+$3.97M
$3.71M0.4% 91,716
+16,625
+22%
+$672K
$3.67M0.39% 37,399
-21,971
-37%
-$2.16M
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