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

Top Buys

1
+$27.4M
2
+$22.8M
3
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$46.3M
2
+$27M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

1 Technology 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.64%
113,757
-21,414
27
$5.43M 0.62%
190,331
+49,725
28
$5.42M 0.62%
647,980
-142,959
29
$5.39M 0.61%
156,631
+85,783
30
$5.34M 0.61%
89,845
-155,767
31
$5.33M 0.61%
28,053
+3,247
32
$5.31M 0.6%
48,653
+37,334
33
$5.07M 0.58%
+14,360
34
$4.98M 0.57%
538,557
+174,998
35
$4.9M 0.56%
20,268
+5,662
36
$4.87M 0.55%
87,244
+34,269
37
$4.76M 0.54%
64,638
+42,367
38
$4.76M 0.54%
139,560
+117,562
39
$4.72M 0.54%
46,801
+15,818
40
$4.68M 0.53%
118,331
+59,341
41
$4.65M 0.53%
+26,636
42
$4.55M 0.52%
43,658
-30,433
43
$4.42M 0.5%
+95,112
44
$4.37M 0.5%
177,992
-20,185
45
$4.29M 0.49%
85,230
-469
46
$4.26M 0.49%
51,794
+30,982
47
$4.19M 0.48%
247,821
+129,999
48
$4.17M 0.47%
+30,955
49
$4.14M 0.47%
16,792
-2,063
50
$4.1M 0.47%
+317,027
1
2
3 4 5