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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.38%
2 Financials 11.48%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$774K 0.06%
+11,105
327
$773K 0.06%
8,308
+3,496
328
$772K 0.06%
71,656
+26,172
329
$770K 0.06%
16,888
-19,309
330
$767K 0.06%
14,928
-3,485
331
$761K 0.06%
64,431
+29,218
332
$754K 0.06%
26,698
+475
333
$748K 0.06%
18,545
+6,416
334
$747K 0.06%
37,143
+20,137
335
$745K 0.05%
+67,450
336
$744K 0.05%
+22,591
337
$743K 0.05%
76,233
-16,630
338
$740K 0.05%
+17,568
339
$739K 0.05%
160,636
-289,535
340
$730K 0.05%
19,184
+4,996
341
$726K 0.05%
38,808
+26,482
342
$717K 0.05%
14,500
-10,000
343
$711K 0.05%
20,154
+2,397
344
$703K 0.05%
18,867
-97,820
345
$702K 0.05%
99,990
+36,383
346
$696K 0.05%
+14,293
347
$696K 0.05%
+5,812
348
$695K 0.05%
33,028
-60,156
349
$689K 0.05%
+15,507
350
$684K 0.05%
11,082
-5,505
12 13
14
15 16