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

Top Buys

1
+$27.4M
2
+$23.3M
3
+$17.8M
4
INTC icon
Intel
INTC
+$10.3M
5
RH icon
RH
RH
+$9.69M

Top Sells

1
+$45.1M
2
+$29.8M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Sector Composition

1 Technology 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.83%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$778K 0.03%
14,645
-6,976
252
$778K 0.03%
20,624
+1,775
253
$764K 0.03%
+1,904
254
$762K 0.03%
+94,615
255
$754K 0.03%
80,317
+14,192
256
$746K 0.03%
11,382
-4,190
257
$743K 0.03%
+17,494
258
$741K 0.03%
13,221
-2,892
259
$739K 0.03%
48,848
+34,712
260
$736K 0.03%
10,202
-7,776
261
$724K 0.03%
+193,029
262
$716K 0.03%
+35,815
263
$713K 0.03%
+3,136
264
$711K 0.03%
+136,690
265
$707K 0.03%
25,650
-40,064
266
$701K 0.03%
36,831
+11,045
267
$701K 0.03%
51,880
-27,574
268
$697K 0.03%
88,747
+58,029
269
$687K 0.03%
10,951
-4,130
270
$681K 0.03%
18,358
-28,709
271
$681K 0.03%
+59,568
272
$656K 0.03%
+19,090
273
$653K 0.03%
14,232
-12,718
274
$652K 0.03%
74,097
+29,023
275
$649K 0.03%
10,461
-15,427
9 10
11
12 13