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
$341M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Top Sells

1
+$57.4M
2
+$21.2M
3
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
KMX icon
CarMax
KMX
+$8.78M

Sector Composition

1 Communication Services 19.97%
2 Consumer Discretionary 14.46%
3 Technology 12.57%
4 Healthcare 12.5%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.58%
401,730
-31,788
27
$3.49M 0.55%
+13,787
28
$3.36M 0.53%
35,296
+22,583
29
$3.18M 0.51%
+35,265
30
$3.18M 0.51%
20,530
+2,340
31
$3.1M 0.49%
63,702
+9,161
32
$3.03M 0.48%
32,422
-6,107
33
$2.9M 0.46%
42,095
+17,993
34
$2.89M 0.46%
+37,747
35
$2.69M 0.43%
+67,622
36
$2.43M 0.39%
+12,083
37
$2.39M 0.38%
31,205
-114,420
38
$2.24M 0.36%
388,065
+74,986
39
$2.23M 0.35%
+20,496
40
$2.14M 0.34%
42,034
+17,606
41
$2.13M 0.34%
+47,656
42
$1.99M 0.32%
+18,317
43
$1.98M 0.32%
+13,464
44
$1.97M 0.31%
+71,270
45
$1.96M 0.31%
+13,391
46
$1.95M 0.31%
+84,343
47
$1.93M 0.31%
18,276
+7,518
48
$1.76M 0.28%
+46,426
49
$1.76M 0.28%
112,911
+8,901
50
$1.64M 0.26%
12,585
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2
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