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
301
$549K 0.02%
20,552
+7,749
302
$547K 0.02%
+10,394
303
$540K 0.02%
15,136
-8,664
304
$537K 0.02%
13,840
-22
305
$536K 0.02%
+25,462
306
$536K 0.02%
42,315
+22,329
307
$533K 0.02%
+16,028
308
$532K 0.02%
22,878
-13,488
309
$530K 0.02%
+93,716
310
$529K 0.02%
+19,178
311
$521K 0.02%
11,700
-969
312
$516K 0.02%
25,513
-133,543
313
$498K 0.02%
39,520
+9,593
314
$498K 0.02%
+1,503
315
$495K 0.02%
26,150
+12,036
316
$485K 0.02%
+17,518
317
$484K 0.02%
11,037
-10,632
318
$477K 0.02%
+24,483
319
$471K 0.02%
+11,960
320
$471K 0.02%
19,822
+9,346
321
$468K 0.02%
18,433
+662
322
$465K 0.02%
18,536
-5,716
323
$463K 0.02%
+10,151
324
$457K 0.02%
11,938
-53,566
325
$456K 0.02%
21,277
+6,282
11 12
13
14 15