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
$197M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.88M
3
+$6.86M
4
INSM icon
Insmed
INSM
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Top Sells

1
+$10.9M
2
+$8.44M
3
+$7.9M
4
HUBS icon
HubSpot
HUBS
+$7.87M
5
BABA icon
Alibaba
BABA
+$7.68M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 19.23%
3 Healthcare 10.62%
4 Financials 9.92%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
-34,499
304
– –
0
305
– –
-39,607
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
0
311
– –
0
312
– –
0
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
– –
0
321
– –
-35,137
322
– –
0
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15