HT
HAP Trading Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$18M (-6%)
Cap. Flow
+$131M
Cap. Flow % of AUM
46.5%
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 | $17.7M | |
| 2 | $8.05M | |
| 3 | $5.68M | |
| 4 | $2.62M | |
| 5 | $2.54M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Communication Services | 12.53% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.58M | 0.38% | 20,987 +9,164 | +78% | +$1.56M | |||
| $3.52M | 0.38% | 13,212 | New | +$3.52M | |||
| $3.49M | 0.37% | 35,212 | New | +$3.49M | |||
| $3.44M | 0.37% | 83,515 +14,688 | +21% | +$604K | |||
| $3.42M | 0.37% | 150,671 -110,440 | -42% | -$2.51M | |||
| $3.21M | 0.34% | 42,573 +18,551 | +77% | +$1.4M | |||
| $3.19M | 0.34% | 125,985 +451 | +0.4% | +$11.4K | |||
| $3.15M | 0.34% | 77,441 +36,518 | +89% | +$1.49M | |||
| $3.09M | 0.33% | 56,489 | New | +$3.09M | |||
| $3.03M | 0.32% | 46,491 | New | +$3.03M | |||
| $3M | 0.32% | 32,422 | New | +$3M | |||
| $2.89M | 0.31% | 13,002 | New | +$2.89M | |||
| $2.42M | 0.26% | 29,569 | New | +$2.42M | |||
| $2.39M | 0.26% | 86,069 -2,137 | -2% | -$59.4K | |||
| $2.36M | 0.25% | 27,166 -65,399 | -71% | -$5.68M | |||
| $2.13M | 0.23% | 18,626 | New | +$2.13M | |||
| $2.08M | 0.22% | 164,753 | New | +$2.08M | |||
| $2.05M | 0.22% | 29,694 +17,057 | +135% | +$1.18M | |||
| $2M | 0.21% | 22,988 | New | +$2M | |||
| $1.92M | 0.2% | 12,472 | New | +$1.92M | |||
| $1.89M | 0.2% | 23,000 | New | +$1.89M | |||
| $1.8M | 0.19% | 19,756 | New | +$1.8M | |||
| $1.77M | 0.19% | 40,568 | New | +$1.77M | |||
| $1.76M | 0.19% | 24,570 -35,364 | -59% | -$2.54M | |||
| $1.74M | 0.19% | 16,976 -78,379 | -82% | -$8.05M |
