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
$197M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.88M
3
+$6.86M
4
INSM icon
Insmed
INSM
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Top Sells

1
+$10.9M
2
+$8.44M
3
+$7.9M
4
HUBS icon
HubSpot
HUBS
+$7.87M
5
BABA icon
Alibaba
BABA
+$7.68M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 19.23%
3 Healthcare 10.62%
4 Financials 9.92%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.33%
33,166
-24,605
27
$2.54M 1.29%
14,603
-3,468
28
$2.47M 1.25%
29,519
-24,682
29
$2.37M 1.2%
277,289
+50,029
30
$2.27M 1.15%
+15,395
31
$2.25M 1.14%
+36,553
32
$2.24M 1.13%
+21,248
33
$2.2M 1.12%
+226,423
34
$2.19M 1.11%
+18,063
35
$2.19M 1.11%
15,127
-12,000
36
$2.13M 1.08%
+37,737
37
$2.12M 1.07%
+36,763
38
$2.08M 1.05%
19,591
-93,807
39
$2.04M 1.04%
17,230
+3,820
40
$1.96M 0.99%
+15,451
41
$1.96M 0.99%
31,107
-2,611
42
$1.95M 0.99%
10,917
-18,966
43
$1.89M 0.96%
+40,290
44
$1.6M 0.81%
22,766
-12,727
45
$1.29M 0.65%
+64,658
46
$1.25M 0.64%
+33,470
47
$1.25M 0.64%
43,314
+30,181
48
$1.25M 0.63%
+10,920
49
$1.22M 0.62%
+12,478
50
$1.11M 0.57%
13,006
-1,100
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