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
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.8M
3
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$46.3M
2
+$27M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

1 Technology 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$382K 0.04%
+20,958
352
$380K 0.04%
24,110
-13,518
353
$379K 0.04%
+41,376
354
$378K 0.04%
+14,513
355
$373K 0.04%
22,311
-4,118
356
$364K 0.04%
+13,889
357
$361K 0.04%
+12,618
358
$358K 0.04%
+37,349
359
$356K 0.04%
+12,350
360
$343K 0.04%
+43,398
361
$341K 0.04%
40,469
-9,085
362
$340K 0.04%
4,884
-51,900
363
$337K 0.04%
31,055
+11,145
364
$337K 0.04%
6,936
+3,335
365
$331K 0.04%
15,583
-898
366
$325K 0.04%
+16,594
367
$319K 0.04%
+69,528
368
$319K 0.04%
+1,195
369
$318K 0.04%
+15,700
370
$316K 0.04%
7,780
-5,008
371
$315K 0.04%
10,510
+306
372
$313K 0.04%
13,711
-127
373
$299K 0.03%
3,425
-585
374
$299K 0.03%
+5,300
375
$296K 0.03%
+99,044
13 14
15
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