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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.63%
285,560
-520,860
27
$14.9M 0.62%
243,034
+146,768
28
$14.8M 0.62%
356,379
+34,645
29
$14.4M 0.6%
429,979
+255,542
30
$14M 0.59%
+160,436
31
$13.3M 0.56%
143,670
+54,704
32
$12.6M 0.53%
69,068
+18,000
33
$12.4M 0.52%
+79,686
34
$12.1M 0.51%
809,170
-18,855
35
$10.9M 0.45%
+258,652
36
$10.6M 0.45%
320,252
+177,739
37
$10.4M 0.44%
2,152,600
+671,720
38
$10.3M 0.43%
209,818
+165,994
39
$10.2M 0.43%
94,598
+34,907
40
$10.1M 0.42%
109,461
+42,046
41
$9.56M 0.4%
277,442
+191,497
42
$9.53M 0.4%
79,954
+18,645
43
$9.39M 0.39%
185,691
+151,457
44
$9.34M 0.39%
334,696
+323,532
45
$9.13M 0.38%
296,196
+274,935
46
$8.45M 0.35%
370,431
+1,782
47
$8.36M 0.35%
76,164
+42,974
48
$8.27M 0.35%
172,115
+98,413
49
$8.25M 0.35%
+187,896
50
$8.11M 0.34%
189,515
-2,421,498
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