HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$70.2M
3
+$39.5M
4
BAC icon
Bank of America
BAC
+$26.8M
5
MU icon
Micron Technology
MU
+$17.1M

Top Sells

1
+$126M
2
+$84.7M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$52.5M
5
BIDU icon
Baidu
BIDU
+$37.7M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.73%
+72,612
27
$11.6M 0.72%
+272,860
28
$11.3M 0.7%
240,047
+77,285
29
$11.1M 0.69%
387,430
+68,200
30
$11M 0.68%
214,807
+58,502
31
$10.8M 0.67%
+110,173
32
$10.4M 0.65%
+356,857
33
$10.1M 0.63%
+243,980
34
$9.59M 0.59%
227,993
+37,908
35
$9.55M 0.59%
244,881
+172,762
36
$9.09M 0.56%
175,600
+54,259
37
$9.02M 0.56%
+46,238
38
$8.43M 0.52%
408,003
-167,769
39
$8.06M 0.5%
444,415
-452,319
40
$7.96M 0.49%
96,553
+24,783
41
$7.73M 0.48%
127,429
-182,866
42
$6.84M 0.42%
+613,146
43
$6.61M 0.41%
135,596
-8,551
44
$6.45M 0.4%
+86,241
45
$6.38M 0.39%
23,839
+6,345
46
$6.28M 0.39%
270,236
-21,412
47
$6.25M 0.39%
81,637
-129,975
48
$6.23M 0.39%
+77,332
49
$6.22M 0.38%
198,260
+183,039
50
$6.14M 0.38%
2,253,680
+1,312,800
1
2
3 4 5