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

Top Buys

1
+$225M
2
+$51.5M
3
+$39.3M
4
EXPE icon
Expedia Group
EXPE
+$33.4M
5
HD icon
Home Depot
HD
+$30.6M

Top Sells

1
+$102M
2
+$59.9M
3
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.8M

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
451
– –
0
452
– –
0
453
– –
-11,439
454
– –
0
455
– –
-20,486
456
– –
0
457
– –
-13,197
458
– –
-39,711
459
– –
0
460
– –
-173,506
461
– –
-285,414
462
– –
0
463
– –
-432
464
– –
0
465
– –
0
466
– –
0
467
– –
0
468
– –
0
469
– –
0
470
– –
-17,025
471
– –
0
472
– –
0
473
– –
0
474
– –
0
475
– –
-24,017
17 18
19
20 21