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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.38%
2 Financials 11.48%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$594K 0.04%
23,275
-27,558
377
$576K 0.04%
391,516
+104,092
378
$573K 0.04%
+19,142
379
$570K 0.04%
+35,705
380
$564K 0.04%
45,547
-77,174
381
$544K 0.04%
2,323
+341
382
$544K 0.04%
50,000
383
$541K 0.04%
+48,413
384
$541K 0.04%
19,086
-45,606
385
$540K 0.04%
99,158
-99,105
386
$539K 0.04%
+14,460
387
$537K 0.04%
10,715
-821
388
$534K 0.04%
+26,444
389
$532K 0.04%
+13,241
390
$529K 0.04%
+1,045
391
$525K 0.04%
33,973
+1,262
392
$518K 0.04%
+16,633
393
$512K 0.04%
15,543
-4,277
394
$507K 0.04%
11,921
+839
395
$502K 0.04%
37,301
-40,420
396
$500K 0.04%
+27,871
397
$494K 0.04%
+13,840
398
$491K 0.04%
17,250
-38,720
399
$490K 0.04%
129,161
+23,124
400
$489K 0.04%
+31,546
14 15
16
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