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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$415K 0.05%
23,366
-2,784
277
$412K 0.05%
449,234
+136,675
278
$409K 0.05%
+12,923
279
$407K 0.05%
16,408
+1,756
280
$404K 0.05%
20,081
-5,824
281
$401K 0.05%
13,133
-22,670
282
$397K 0.05%
21,167
+2,734
283
$394K 0.05%
+10,318
284
$385K 0.05%
14,451
-2,449
285
$380K 0.05%
+11,748
286
$378K 0.05%
12,922
-49,114
287
$378K 0.05%
+15,990
288
$362K 0.05%
22,379
+10,260
289
$362K 0.05%
3,006
+1,590
290
$361K 0.05%
+10,688
291
$361K 0.05%
21,024
-55,438
292
$358K 0.04%
+18,938
293
$353K 0.04%
+24,310
294
$347K 0.04%
+17,010
295
$347K 0.04%
+11,143
296
$346K 0.04%
+18,573
297
$342K 0.04%
+7,120
298
$338K 0.04%
13,038
-3,815
299
$336K 0.04%
+17,722
300
$333K 0.04%
2,545
-880
10 11
12
13 14