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
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$70.2M
3
+$39.5M
4
BAC icon
Bank of America
BAC
+$26.8M
5
MU icon
Micron Technology
MU
+$17.1M

Top Sells

1
+$126M
2
+$84.7M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$52.5M
5
BIDU icon
Baidu
BIDU
+$37.7M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
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