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
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$64.7M
3
+$40.6M
4
BAC icon
Bank of America
BAC
+$26.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M

Top Sells

1
+$140M
2
+$89.8M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$57.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.03%
10,999
-42,158
227
$342K 0.03%
+2,858
228
$340K 0.03%
+13,980
229
$331K 0.03%
+18,538
230
$307K 0.02%
+16,419
231
$296K 0.02%
+22,185
232
$287K 0.02%
+13,443
233
$286K 0.02%
+11,039
234
$261K 0.02%
+10,526
235
$259K 0.02%
13,947
-7,162
236
$257K 0.02%
+2,165
237
$256K 0.02%
28,113
-67,518
238
$254K 0.02%
14,789
-122,039
239
$254K 0.02%
14,697
+606
240
$251K 0.02%
+12,073
241
$242K 0.02%
+400
242
$214K 0.02%
19,336
-22,634
243
$205K 0.02%
+13,759
244
$201K 0.02%
+11,309
245
– –
-16,786
246
– –
-13,475
247
– –
-220,394
248
– –
0
249
– –
-205,363
250
– –
0
8 9
10
11 12