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
276
$648K 0.03%
17,596
-7,100
277
$647K 0.03%
14,514
-8,112
278
$641K 0.03%
+13,262
279
$635K 0.03%
14,973
+336
280
$624K 0.03%
17,193
-9,272
281
$620K 0.03%
74,953
+6,860
282
$618K 0.03%
24,842
-8,801
283
$613K 0.03%
+16,853
284
$612K 0.03%
21,955
-65,277
285
$610K 0.03%
+22,814
286
$605K 0.03%
14,445
-9,124
287
$598K 0.03%
+56,134
288
$594K 0.02%
+37,187
289
$592K 0.02%
+47,843
290
$590K 0.02%
105,824
+29,916
291
$588K 0.02%
+13,021
292
$587K 0.02%
+44,607
293
$587K 0.02%
10,788
-247,122
294
$577K 0.02%
+13,749
295
$571K 0.02%
35,136
-60,640
296
$570K 0.02%
13,432
-11,854
297
$564K 0.02%
838
+500
298
$558K 0.02%
37,343
-53,680
299
$552K 0.02%
16,622
+1,866
300
$549K 0.02%
+15,569
10 11
12
13 14