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
351
$382K 0.02%
+20,958
352
$380K 0.02%
24,110
-13,518
353
$379K 0.02%
+41,376
354
$378K 0.02%
+14,513
355
$373K 0.02%
22,311
-4,118
356
$364K 0.02%
+13,889
357
$361K 0.02%
+12,618
358
$358K 0.02%
+37,349
359
$356K 0.01%
+12,350
360
$343K 0.01%
+43,398
361
$341K 0.01%
40,469
-9,085
362
$340K 0.01%
4,884
-51,900
363
$337K 0.01%
31,055
+11,145
364
$337K 0.01%
6,936
+3,335
365
$331K 0.01%
15,583
-898
366
$325K 0.01%
+16,594
367
$319K 0.01%
+4,781
368
$319K 0.01%
+69,528
369
$318K 0.01%
+15,700
370
$316K 0.01%
7,780
-5,008
371
$315K 0.01%
10,510
+306
372
$313K 0.01%
13,711
-127
373
$299K 0.01%
3,425
-585
374
$299K 0.01%
+5,300
375
$296K 0.01%
+99,044
13 14
15
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