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
351
$218K 0.03%
+12,122
352
$215K 0.03%
+56,375
353
$211K 0.03%
19,401
-78,188
354
$205K 0.03%
+1,821
355
$203K 0.03%
+13,725
356
– –
0
357
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358
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-16,622
359
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0
360
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-20,155
361
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-13,611
362
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0
363
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364
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365
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-28,319
366
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0
367
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368
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369
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-105,255
370
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0
371
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372
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374
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375
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0
13 14
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