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
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.8M
3
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$46.3M
2
+$27M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

1 Technology 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.1%
11,135
-6,198
227
$907K 0.1%
30,704
-20,043
228
$900K 0.1%
+11,041
229
$887K 0.1%
33,555
+22,623
230
$880K 0.1%
28,256
+3,662
231
$877K 0.1%
+33,025
232
$871K 0.1%
+28,451
233
$870K 0.1%
+12,759
234
$868K 0.1%
+10,489
235
$860K 0.1%
23,785
+7,194
236
$856K 0.1%
+27,800
237
$848K 0.1%
19,845
-12,713
238
$846K 0.1%
+17,309
239
$844K 0.1%
+31,295
240
$842K 0.1%
33,060
-11,465
241
$824K 0.09%
30,345
+17,803
242
$821K 0.09%
+33,102
243
$806K 0.09%
44,947
-142,378
244
$804K 0.09%
13,274
-10,305
245
$800K 0.09%
25,468
+10,395
246
$798K 0.09%
+11,207
247
$789K 0.09%
31,388
-14,781
248
$788K 0.09%
17,037
-21,711
249
$782K 0.09%
45,087
+31,727
250
$781K 0.09%
27,931
-4,065
8 9
10
11 12