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
251
$471K 0.02%
19,592
-17,008
252
$464K 0.02%
10,050
-9,183
253
$452K 0.02%
20,706
-7,700
254
$438K 0.02%
22,823
-18,855
255
$436K 0.02%
13,773
-10,779
256
$410K 0.02%
+63,530
257
$403K 0.02%
12,634
-8,886
258
$400K 0.02%
17,391
-17,441
259
$396K 0.02%
24,554
-36,983
260
$385K 0.02%
+37,390
261
$366K 0.02%
+14,264
262
$363K 0.02%
+17,259
263
$363K 0.02%
+15,934
264
$354K 0.01%
+14,965
265
$351K 0.01%
+17,157
266
$329K 0.01%
+55,600
267
$320K 0.01%
+13,484
268
$313K 0.01%
+18,402
269
$310K 0.01%
10,847
-37,106
270
$273K 0.01%
10,838
-34,630
271
$272K 0.01%
+15,242
272
$257K 0.01%
+31,180
273
$253K 0.01%
+35,153
274
$231K 0.01%
11,182
+2,025
275
$227K 0.01%
+14,620
9 10
11
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