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
Cap. Flow
-$7.61M
Cap. Flow %
-2.71%
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

1Technology43.47%
2Communication Services13.63%
3Consumer Discretionary10.33%
4Financials8.66%
5Healthcare6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.58M0.38% 20,987
+9,164
+78%
+$1.56M
$3.52M0.38%
+13,212
 New
+$3.52M
$3.49M0.37%
+35,212
 New
+$3.49M
$3.44M0.37% 83,515
+14,688
+21%
+$604K
$3.42M0.37% 150,671
-110,440
-42%
-$2.51M
$3.21M0.34% 42,573
+18,551
+77%
+$1.4M
$3.19M0.34% 125,985
+451
+0.4%
+$11.4K
$3.15M0.34% 77,441
+36,518
+89%
+$1.49M
$3.09M0.33%
+56,489
 New
+$3.09M
$3.03M0.32%
+46,491
 New
+$3.03M
$3M0.32%
+32,422
 New
+$3M
$2.89M0.31%
+13,002
 New
+$2.89M
$2.42M0.26%
+29,569
 New
+$2.42M
$2.39M0.26% 86,069
-2,137
-2%
-$59.4K
$2.36M0.25% 27,166
-65,399
-71%
-$5.68M
$2.13M0.23%
+18,626
 New
+$2.13M
$2.08M0.22%
+164,753
 New
+$2.08M
$2.05M0.22% 29,694
+17,057
+135%
+$1.18M
$2M0.21%
+22,988
 New
+$2M
$1.92M0.2%
+12,472
 New
+$1.92M
$1.89M0.2%
+23,000
 New
+$1.89M
$1.8M0.19%
+19,756
 New
+$1.8M
$1.77M0.19%
+40,568
 New
+$1.77M
$1.76M0.19% 24,570
-35,364
-59%
-$2.54M
$1.74M0.19% 16,976
-78,379
-82%
-$8.05M
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