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
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.3M
3
+$17.8M
4
INTC icon
Intel
INTC
+$10.3M
5
RH icon
RH
RH
+$9.69M

Top Sells

1
+$45.1M
2
+$29.8M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Sector Composition

1 Technology 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.83%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.24%
113,757
-21,414
27
$5.43M 0.23%
190,331
+49,725
28
$5.42M 0.23%
627,077
-138,348
29
$5.39M 0.23%
156,631
+85,783
30
$5.34M 0.22%
89,845
-155,767
31
$5.33M 0.22%
28,053
+3,247
32
$5.31M 0.22%
48,653
+37,334
33
$5.07M 0.21%
+14,360
34
$4.98M 0.21%
538,557
+174,998
35
$4.9M 0.21%
20,268
+5,662
36
$4.87M 0.2%
87,244
+34,269
37
$4.76M 0.2%
64,638
+42,367
38
$4.76M 0.2%
139,560
+117,562
39
$4.72M 0.2%
46,801
+15,818
40
$4.68M 0.2%
118,331
+59,341
41
$4.65M 0.19%
+26,636
42
$4.55M 0.19%
43,658
-30,433
43
$4.42M 0.18%
+95,112
44
$4.37M 0.18%
177,992
-20,185
45
$4.29M 0.18%
85,230
-469
46
$4.26M 0.18%
51,794
+30,982
47
$4.19M 0.18%
247,821
+129,999
48
$4.17M 0.17%
+30,955
49
$4.14M 0.17%
16,792
-2,063
50
$4.1M 0.17%
+317,027
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