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

Top Buys

1
+$43.6M
2
+$21.1M
3
+$20.9M
4
LPLA icon
LPL Financial
LPLA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$11.5M

Top Sells

1
+$51M
2
+$29.5M
3
+$26.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M

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 0.92%
+72,014
27
$7.05M 0.88%
246,812
+86,685
28
$7.05M 0.88%
125,104
+67,174
29
$6.97M 0.87%
+35,544
30
$6.74M 0.84%
+251,830
31
$6.65M 0.83%
165,445
-28,785
32
$6.47M 0.81%
44,837
+33,284
33
$6.21M 0.77%
182,028
+5,918
34
$6.05M 0.75%
379,956
+255,548
35
$5.91M 0.74%
47,487
-55,254
36
$5.64M 0.7%
293,461
+70,763
37
$5.54M 0.69%
+234,356
38
$5.38M 0.67%
+103,309
39
$5.25M 0.66%
+26,397
40
$5.18M 0.65%
21,160
+8,582
41
$4.78M 0.6%
+34,062
42
$4.69M 0.59%
+338,906
43
$4.67M 0.58%
106,198
+25,335
44
$4.48M 0.56%
98,046
+56,873
45
$4.23M 0.53%
+86,630
46
$4.14M 0.52%
+131,524
47
$4.1M 0.51%
462,550
-521,045
48
$4.01M 0.5%
+504,368
49
$3.94M 0.49%
+100,587
50
$3.73M 0.47%
56,531
-168,111
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