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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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$47.5M
3
+$29.4M
4
PCG icon
PG&E
PCG
+$15M
5
SGI
Somnigroup International
SGI
+$14.5M

Top Sells

1
+$42.1M
2
+$24.5M
3
+$21.5M
4
EL icon
Estee Lauder
EL
+$20M
5
AXTA icon
Axalta
AXTA
+$14.8M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
+247
227
$214K 0.02%
+11,393
228
$208K 0.02%
26,351
-5,300
229
$208K 0.02%
12,802
+2,100
230
$205K 0.02%
+12,450
231
$205K 0.02%
+20,441
232
– –
0
233
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-24,730
234
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0
235
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-19,480
236
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-204,264
237
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238
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-23,975
239
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-181,050
240
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-471,427
241
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242
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243
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244
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245
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250
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