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
326
$448K 0.02%
17,853
-39,231
327
$447K 0.02%
15,689
-3,287
328
$446K 0.02%
14,652
-5,082
329
$440K 0.02%
16,900
-3,855
330
$440K 0.02%
+274,789
331
$438K 0.02%
+25,316
332
$437K 0.02%
22,060
-26,502
333
$436K 0.02%
19,943
-29,085
334
$435K 0.02%
17,853
-36,539
335
$434K 0.02%
+90,480
336
$433K 0.02%
17,911
-12,549
337
$430K 0.02%
93,586
-5,665
338
$426K 0.02%
15,233
-12,571
339
$425K 0.02%
20,089
-840
340
$413K 0.02%
+16,507
341
$413K 0.02%
+312,559
342
$410K 0.02%
+10,829
343
$409K 0.02%
18,930
-30,056
344
$404K 0.02%
68,656
-43,171
345
$402K 0.02%
+13,527
346
$399K 0.02%
22,644
+4,806
347
$399K 0.02%
20,267
-765
348
$392K 0.02%
31,725
+185
349
$387K 0.02%
10,340
+3,583
350
$385K 0.02%
+11,118
12 13
14
15 16