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
$354M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.7M
3
+$6.18M
4
BABA icon
Alibaba
BABA
+$5.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.39M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.2M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 11.6%
3 Technology 9.59%
4 Energy 9.42%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.76%
56,530
+33,508
27
$2.68M 0.76%
37,407
+23,678
28
$2.61M 0.74%
24,590
+12,618
29
$2.55M 0.72%
+81,270
30
$2.37M 0.67%
+25,763
31
$2.21M 0.62%
+235,484
32
$2M 0.57%
118,305
+5,165
33
$1.97M 0.56%
42,767
+30,603
34
$1.96M 0.55%
4,140
+3,534
35
$1.95M 0.55%
25,126
-20,073
36
$1.94M 0.55%
+108,479
37
$1.93M 0.55%
30,415
-73,681
38
$1.93M 0.54%
67,249
-48,025
39
$1.91M 0.54%
51,939
+27,144
40
$1.89M 0.53%
70,246
-149,673
41
$1.87M 0.53%
+13,487
42
$1.86M 0.53%
+13,044
43
$1.78M 0.5%
117,790
-12,817
44
$1.7M 0.48%
+16,378
45
$1.69M 0.48%
+35,999
46
$1.67M 0.47%
+11,227
47
$1.66M 0.47%
586,075
+180,453
48
$1.57M 0.44%
212,544
+164,607
49
$1.57M 0.44%
21,111
-152,044
50
$1.56M 0.44%
+31,230
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