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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
-119,402
407
– –
-12,380
408
– –
0
409
– –
0
410
– –
0
411
– –
0
412
– –
-637,705
413
– –
0
414
– –
0
415
– –
0
416
– –
0
417
– –
0
418
– –
-35,914
419
– –
-268,470
420
– –
-1,147
421
– –
0
422
– –
0
423
– –
0
424
– –
0
425
– –
0
15 16
17
18 19