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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.85%
120,776
+87,896
27
$6.72M 0.84%
48,127
+7,665
28
$6.31M 0.79%
+99,342
29
$6.24M 0.78%
232,801
+120,581
30
$5.94M 0.74%
27,998
-1,718
31
$5.82M 0.73%
+320,401
32
$5.65M 0.71%
76,130
+33,965
33
$5.59M 0.7%
502,535
+254,714
34
$5.57M 0.7%
149,053
-8,595
35
$5.5M 0.69%
10,702
-2,124
36
$5.49M 0.69%
159,458
+2,827
37
$5.38M 0.67%
+30,003
38
$5.38M 0.67%
164,104
-26,227
39
$5.21M 0.65%
70,411
+11,667
40
$5.13M 0.64%
125,259
+40,029
41
$4.72M 0.59%
178,607
+159,517
42
$4.37M 0.55%
17,949
-2,319
43
$4.34M 0.54%
66,157
+51,419
44
$4.29M 0.54%
173,743
+87,758
45
$4.28M 0.53%
49,449
-10,320
46
$4.26M 0.53%
115,745
+20,633
47
$4.2M 0.53%
99,455
-43,993
48
$4.17M 0.52%
79,967
+41,230
49
$4.01M 0.5%
+15,634
50
$3.94M 0.49%
+72,636
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