HT
HAP Trading Portfolio holdings
AUM $281M
This Quarter Return
-1.47%
1 Year Return
+0.71%
3 Year Return
+17.59%
5 Year Return
+92.69%
10 Year Return
+168.76%
AUM
$281M
AUM Growth
-$18M (-6%)
Cap. Flow
-$7.61M
Cap. Flow % of AUM
-2.71%
Top 10 Holdings %Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
Top Buys
| 1 | $14.5M | |
| 2 | $12.6M | |
| 3 | $9.02M | |
| 4 | $6.89M | |
| 5 | $6.77M |
Top Sells
| 1 | $19M | |
| 2 | $17.7M | |
| 3 | $10.2M | |
| 4 | $9.69M | |
| 5 | $8.14M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -18,414 | Closed | -$714K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -459,965 | Closed | -$9.69M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -21,665 | Closed | -$328K | |||
| – | – | 0 | – | – | |||
| – | – | -55,720 | Closed | -$2.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
