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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.03%
78,730
-14,856
327
$267K 0.03%
60,116
-14,837
328
$266K 0.03%
+28,376
329
$261K 0.03%
+23,330
330
$261K 0.03%
37,144
-3,325
331
$258K 0.03%
15,257
-1,337
332
$253K 0.03%
+7,262
333
$252K 0.03%
+27,052
334
$250K 0.03%
+24,283
335
$249K 0.03%
+17,346
336
$249K 0.03%
13,066
+2,630
337
$249K 0.03%
+10,162
338
$245K 0.03%
+49,393
339
$240K 0.03%
19,713
+3,820
340
$233K 0.03%
12,695
-5,158
341
$232K 0.03%
9,632
-16,018
342
$232K 0.03%
+51,374
343
$231K 0.03%
+13,974
344
$231K 0.03%
21,857
-13,279
345
$230K 0.03%
38,411
+20,502
346
$228K 0.03%
12,326
-12,516
347
$223K 0.03%
+17,941
348
$223K 0.03%
+12,540
349
$222K 0.03%
26,486
-10,857
350
$222K 0.03%
15,532
-4,735
12 13
14
15 16