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

Top Buys

1
+$27.4M
2
+$22.8M
3
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$46.3M
2
+$27M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

1 Technology 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$648K 0.07%
17,596
-7,100
277
$647K 0.07%
14,514
-8,112
278
$641K 0.07%
+13,262
279
$635K 0.07%
14,973
+336
280
$624K 0.07%
17,193
-9,272
281
$620K 0.07%
74,953
+6,860
282
$618K 0.07%
24,842
-8,801
283
$613K 0.07%
+16,853
284
$612K 0.07%
21,955
-65,277
285
$610K 0.07%
+22,814
286
$605K 0.07%
14,445
-9,124
287
$598K 0.07%
+56,134
288
$594K 0.07%
+37,187
289
$592K 0.07%
+47,843
290
$590K 0.07%
105,824
+29,916
291
$588K 0.07%
+13,021
292
$587K 0.07%
+44,607
293
$587K 0.07%
10,788
-247,122
294
$577K 0.07%
+13,749
295
$571K 0.07%
35,136
-60,640
296
$570K 0.06%
13,432
-11,854
297
$564K 0.06%
168
+100
298
$558K 0.06%
37,343
-53,680
299
$552K 0.06%
16,622
+1,866
300
$549K 0.06%
+15,569
10 11
12
13 14