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
401
$211K 0.01%
+29,092
402
$210K 0.01%
+300,000
403
$210K 0.01%
5,187
-943
404
$208K 0.01%
47,733
-19,942
405
$207K 0.01%
+52,771
406
$205K 0.01%
+19,673
407
$202K 0.01%
14,481
-1,331
408
$200K 0.01%
+18,982
409
– –
0
410
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0
411
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-64,757
412
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0
413
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414
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415
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417
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418
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421
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-20,000
422
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15 16
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