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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.03%
+13,307
227
$664K 0.03%
+10,001
228
$653K 0.03%
16,850
-11,643
229
$646K 0.03%
+18,625
230
$635K 0.03%
37,669
-41,157
231
$606K 0.03%
+105,527
232
$605K 0.03%
58,846
-6,747
233
$605K 0.03%
+24,731
234
$602K 0.03%
16,726
-5,819
235
$601K 0.03%
+31,733
236
$600K 0.03%
+12,189
237
$593K 0.02%
+15,704
238
$591K 0.02%
11,929
-3,266
239
$588K 0.02%
+55,035
240
$561K 0.02%
38,391
-43,430
241
$553K 0.02%
+10,676
242
$553K 0.02%
21,402
-72,576
243
$543K 0.02%
130,190
-46,391
244
$540K 0.02%
+23,321
245
$530K 0.02%
+12,666
246
$525K 0.02%
+6,265
247
$521K 0.02%
+10,081
248
$484K 0.02%
16,988
-345,193
249
$481K 0.02%
+23,886
250
$478K 0.02%
25,180
-8,336
8 9
10
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