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
401
$211K 0.02%
1,200
-121
402
$210K 0.02%
+300,000
403
$210K 0.02%
5,187
-943
404
$208K 0.02%
47,733
-19,942
405
$207K 0.02%
+52,771
406
$205K 0.02%
+19,673
407
$202K 0.02%
14,481
-1,331
408
$200K 0.02%
+18,982
409
– –
0
410
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0
411
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0
412
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0
413
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0
414
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-19,772
415
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0
416
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417
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418
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419
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420
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-17,675
421
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-25,951
422
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0
423
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0
424
– –
-17,798
425
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0
15 16
17
18 19