HT
HAP Trading Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$18M (-6%)
Cap. Flow
+$131M
Cap. Flow % of AUM
46.5%
Top 10 Holdings %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 | $17.7M | |
| 2 | $8.05M | |
| 3 | $5.68M | |
| 4 | $2.62M | |
| 5 | $2.54M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Communication Services | 12.53% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9M | 1.7% | 146,678 -6,115 | -4% | -$663K | |||
| $14.5M | 1.55% | 94,606 | New | +$14.5M | |||
| $12.6M | 1.35% | 75,827 | New | +$12.6M | |||
| $11.2M | 1.2% | 85,071 -19,850 | -19% | -$2.62M | |||
| $9.62M | 1.03% | 17,189 +6,440 | +60% | +$3.6M | |||
| $9.37M | 1% | 54,408 +36,102 | +197% | +$6.22M | |||
| $9.02M | 0.96% | 58,300 | New | +$9.02M | |||
| $6.89M | 0.74% | 47,474 | New | +$6.89M | |||
| $6.77M | 0.72% | 40,432 | New | +$6.77M | |||
| $6.18M | 0.66% | 57,896 +43,665 | +307% | +$4.66M | |||
| $6.01M | 0.64% | 42,997 | New | +$6.01M | |||
| $5.94M | 0.64% | 15,828 | New | +$5.94M | |||
| $5.63M | 0.6% | 10,243 | New | +$5.63M | |||
| $5.24M | 0.56% | 44,236 | New | +$5.24M | |||
| $4.9M | 0.52% | 193,131 +8,185 | +4% | +$208K | |||
| $4.72M | 0.5% | 28,437 -875 | -3% | -$145K | |||
| $4.65M | 0.5% | 26,529 +5,073 | +24% | +$890K | |||
| $4.54M | 0.49% | 46,392 | New | +$4.54M | |||
| $4.27M | 0.46% | 48,626 | New | +$4.27M | |||
| $4.19M | 0.45% | 14,541 | New | +$4.19M | |||
| $4.18M | 0.45% | 23,262 | New | +$4.18M | |||
| $4.1M | 0.44% | 20,667 | New | +$4.1M | |||
| $3.97M | 0.42% | 35,884 | New | +$3.97M | |||
| $3.71M | 0.4% | 91,716 +16,625 | +22% | +$672K | |||
| $3.67M | 0.39% | 37,399 -21,971 | -37% | -$2.16M |
