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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.38%
2 Financials 11.48%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$294K 0.02%
+23,308
477
$292K 0.02%
14,076
-14,778
478
$287K 0.02%
+12,934
479
$285K 0.02%
28,863
-14,889
480
$282K 0.02%
13,656
-838
481
$282K 0.02%
+21,611
482
$279K 0.02%
+2,002
483
$268K 0.02%
+32,833
484
$267K 0.02%
+14,324
485
$267K 0.02%
+4,832
486
$265K 0.02%
+13,989
487
$264K 0.02%
12,667
+1,847
488
$262K 0.02%
+2,788
489
$262K 0.02%
+12,089
490
$262K 0.02%
+53,126
491
$256K 0.02%
+49,470
492
$255K 0.02%
+18,813
493
$255K 0.02%
37,391
-23,078
494
$253K 0.02%
+26,527
495
$252K 0.02%
25,689
-12,311
496
$251K 0.02%
+15,097
497
$250K 0.02%
+2,915
498
$249K 0.02%
+644
499
$248K 0.02%
14,434
+669
500
$241K 0.02%
+54,014
18 19
20
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