HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
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
State Street 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
651
– –
0
652
– –
0
653
– –
0
654
– –
0
655
– –
0
656
– –
-14,151
657
– –
0
658
– –
0
659
– –
0
660
– –
0
661
– –
0
662
– –
0
663
– –
0
664
– –
0
665
– –
0
666
– –
0
667
– –
0
668
– –
0
669
– –
-12,946
670
– –
-15,147
671
– –
0
672
– –
0
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29