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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$58M
3
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$79.4M
2
+$36.9M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$23.4M
5
KSU
Kansas City Southern
KSU
+$22.6M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.02%
+11,164
277
$288K 0.02%
+14,741
278
$285K 0.02%
+10,503
279
$279K 0.02%
+9,157
280
$276K 0.02%
+30,301
281
$273K 0.02%
11,056
-2,502
282
$267K 0.02%
2,303
-6,661
283
$243K 0.01%
+24,088
284
$239K 0.01%
+13,479
285
$236K 0.01%
+14,966
286
$215K 0.01%
16,896
+6,843
287
$211K 0.01%
27,134
-13,832
288
$204K 0.01%
18,275
-23,825
289
$201K 0.01%
13,705
-1,829
290
– –
-317,766
291
– –
0
292
– –
0
293
– –
0
294
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0
295
– –
0
296
– –
-88,762
297
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0
298
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0
299
– –
0
300
– –
-25,548
10 11
12
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