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
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-151,847
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
-28,191
308
– –
0
309
– –
0
310
– –
0
311
– –
0
312
– –
-2,844
313
– –
-17,773
314
– –
0
315
– –
0
316
– –
0
317
– –
-60,698
318
– –
0
319
– –
-12,015
320
– –
0
321
– –
0
322
– –
-260,892
323
– –
0
324
– –
0
325
– –
-897,604
11 12
13
14 15