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
301
$549K 0.06%
20,552
+7,749
302
$547K 0.06%
+10,394
303
$540K 0.06%
15,136
-8,664
304
$537K 0.06%
13,840
-22
305
$536K 0.06%
+25,462
306
$536K 0.06%
42,315
+22,329
307
$533K 0.06%
+16,028
308
$532K 0.06%
22,878
-13,488
309
$530K 0.06%
+93,716
310
$529K 0.06%
+19,178
311
$521K 0.06%
11,700
-969
312
$516K 0.06%
25,513
-133,543
313
$498K 0.06%
39,520
+9,593
314
$498K 0.06%
+1,503
315
$495K 0.06%
26,150
+12,036
316
$485K 0.06%
+17,518
317
$484K 0.06%
11,037
-10,632
318
$477K 0.05%
+24,483
319
$471K 0.05%
+11,960
320
$471K 0.05%
19,822
+9,346
321
$468K 0.05%
18,433
+662
322
$465K 0.05%
18,536
-5,716
323
$463K 0.05%
+9,023
324
$457K 0.05%
11,938
-53,566
325
$456K 0.05%
21,277
+6,282
11 12
13
14 15