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
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$64.7M
3
+$40.6M
4
BAC icon
Bank of America
BAC
+$26.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M

Top Sells

1
+$140M
2
+$89.8M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$57.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.94%
+72,612
27
$11.6M 0.92%
+272,860
28
$11.3M 0.9%
240,047
+77,285
29
$11.1M 0.89%
387,430
+68,200
30
$11M 0.88%
214,807
+58,502
31
$10.8M 0.86%
+110,173
32
$10.4M 0.83%
+356,857
33
$10.1M 0.81%
+243,980
34
$9.59M 0.77%
227,993
+37,908
35
$9.55M 0.76%
244,881
+172,762
36
$9.09M 0.73%
175,600
+54,259
37
$9.02M 0.72%
+46,238
38
$8.43M 0.67%
408,003
-167,769
39
$8.06M 0.64%
444,415
-452,319
40
$7.96M 0.64%
96,553
+24,783
41
$7.73M 0.62%
127,429
-182,866
42
$6.84M 0.55%
+613,146
43
$6.61M 0.53%
135,596
-8,551
44
$6.45M 0.52%
+86,241
45
$6.38M 0.51%
23,839
+6,345
46
$6.28M 0.5%
270,236
-21,412
47
$6.25M 0.5%
81,637
-129,975
48
$6.23M 0.5%
+77,332
49
$6.22M 0.5%
198,260
+183,039
50
$6.14M 0.49%
2,253,680
+1,312,800
1
2
3 4 5