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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.38%
2 Financials 11.48%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.09%
+104,491
252
$1.18M 0.09%
+12,038
253
$1.17M 0.09%
+19,188
254
$1.16M 0.09%
+28,268
255
$1.16M 0.09%
22,332
+11,684
256
$1.15M 0.08%
+21,727
257
$1.15M 0.08%
+21,018
258
$1.13M 0.08%
12,441
-11,677
259
$1.12M 0.08%
+12,328
260
$1.12M 0.08%
39,178
-5,612
261
$1.11M 0.08%
15,071
+2,500
262
$1.11M 0.08%
56,107
+2,092
263
$1.11M 0.08%
+69,752
264
$1.1M 0.08%
53,700
-1,600
265
$1.1M 0.08%
57,600
-2,091
266
$1.09M 0.08%
+13,935
267
$1.09M 0.08%
+11,881
268
$1.08M 0.08%
19,624
-10
269
$1.07M 0.08%
+65,714
270
$1.07M 0.08%
+27,391
271
$1.06M 0.08%
11,426
+8,804
272
$1.06M 0.08%
13,754
-4,202
273
$1.06M 0.08%
73,753
+56,546
274
$1.06M 0.08%
21,642
+10,907
275
$1.06M 0.08%
+22,114
9 10
11
12 13