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
376
$290K 0.03%
1,220
+656
377
$280K 0.03%
23,393
-2,621
378
$280K 0.03%
1,416
-831
379
$275K 0.03%
+70,000
380
$275K 0.03%
+37,539
381
$272K 0.03%
+10,249
382
$271K 0.03%
17,909
-33,371
383
$269K 0.03%
+25,528
384
$258K 0.03%
10,884
+126
385
$257K 0.03%
15,893
-15,501
386
$252K 0.03%
+10,675
387
$252K 0.03%
+3,189
388
$246K 0.03%
+20,124
389
$243K 0.03%
19,657
+7,921
390
$237K 0.03%
1,759
+173
391
$236K 0.03%
61,813
+10,347
392
$233K 0.03%
10,300
-24,500
393
$231K 0.03%
12,119
-6,350
394
$226K 0.03%
2,215
-3,605
395
$224K 0.03%
+50,000
396
$223K 0.03%
20,155
+7,209
397
$220K 0.03%
+40,510
398
$219K 0.02%
+10,436
399
$215K 0.02%
1,474
-15
400
$211K 0.02%
+29,092
14 15
16
17 18