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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$58M
3
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$79.4M
2
+$36.9M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$23.4M
5
KSU
Kansas City Southern
KSU
+$22.6M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
0
329
– –
0
330
– –
-47,385
331
– –
0
332
– –
0
333
– –
0
334
– –
-14,959
335
– –
0
336
– –
0
337
– –
0
338
– –
-3,458
339
– –
0
340
– –
-20,244
341
– –
-10,414
342
– –
0
343
– –
-29,711
344
– –
-446,857
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
– –
-57,466
350
– –
0
12 13
14
15 16