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
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
+48,919
227
$220K 0.02%
+781
228
$215K 0.02%
+17,196
229
$207K 0.02%
+10,925
230
$206K 0.02%
+39,148
231
$206K 0.02%
53,927
-4,719
232
$206K 0.02%
+19,322
233
$206K 0.02%
+10,947
234
$205K 0.02%
+15,018
235
$202K 0.02%
12,033
-4,556
236
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