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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$51.5M
3
+$39.3M
4
EXPE icon
Expedia Group
EXPE
+$33.4M
5
HD icon
Home Depot
HD
+$30.6M

Top Sells

1
+$102M
2
+$59.9M
3
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.8M

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
276
$223K 0.01%
+14,415
277
– –
0
278
– –
0
279
– –
0
280
– –
-21,303
281
– –
0
282
– –
0
283
– –
-13,705
284
– –
0
285
– –
-31,342
286
– –
0
287
– –
0
288
– –
0
289
– –
0
290
– –
-14,112
291
– –
-43,682
292
– –
0
293
– –
-223
294
– –
-32,421
295
– –
0
296
– –
-358,595
297
– –
-108,608
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14