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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.38%
2 Financials 11.48%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$341K 0.03%
+14,353
452
$336K 0.02%
33,155
-204,971
453
$335K 0.02%
33,103
-266
454
$330K 0.02%
+16,352
455
$322K 0.02%
+44,514
456
$321K 0.02%
48,654
+19,197
457
$320K 0.02%
31,527
-10,474
458
$315K 0.02%
+87,153
459
$314K 0.02%
11,953
+1,939
460
$313K 0.02%
+13,211
461
$313K 0.02%
21,930
+405
462
$307K 0.02%
+3,246
463
$306K 0.02%
+80
464
$305K 0.02%
31,348
-43,697
465
$304K 0.02%
18,200
+800
466
$304K 0.02%
+51,341
467
$303K 0.02%
30,000
-10,000
468
$302K 0.02%
+2,936
469
$302K 0.02%
17,451
-5,403
470
$302K 0.02%
+13,480
471
$300K 0.02%
+43,708
472
$300K 0.02%
17,655
-2,602
473
$298K 0.02%
4,303
+59
474
$298K 0.02%
1,487
-885
475
$296K 0.02%
12,444
-61,574
17 18
19
20 21