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
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.6%
+72,014
27
$7.05M 0.58%
246,812
+86,685
28
$7.05M 0.57%
125,104
+67,174
29
$6.97M 0.57%
+35,544
30
$6.74M 0.55%
+25,183
31
$6.65M 0.54%
165,445
-28,785
32
$6.47M 0.53%
44,837
+33,284
33
$6.21M 0.51%
182,028
+5,918
34
$6.05M 0.49%
379,956
+255,548
35
$5.91M 0.48%
47,487
-55,254
36
$5.64M 0.46%
293,461
+70,763
37
$5.54M 0.45%
+234,356
38
$5.38M 0.44%
+103,309
39
$5.25M 0.43%
+26,397
40
$5.18M 0.42%
21,160
+8,582
41
$4.78M 0.39%
+34,062
42
$4.69M 0.38%
+338,906
43
$4.67M 0.38%
106,198
+25,335
44
$4.48M 0.37%
98,046
+56,873
45
$4.23M 0.35%
+86,630
46
$4.14M 0.34%
+131,524
47
$4.1M 0.33%
462,550
-521,045
48
$4.01M 0.33%
+458,516
49
$3.94M 0.32%
+100,587
50
$3.73M 0.3%
56,531
-168,111
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