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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-12,232
702
– –
0
703
– –
0
704
– –
0
705
– –
-319,765
706
– –
0
707
– –
0
708
– –
-118,755
709
– –
0
710
– –
-31,571
711
– –
0
712
– –
0
713
– –
0
714
– –
0
715
– –
-112,281
716
– –
0
717
– –
-24,259
718
– –
-396,391
719
– –
0
720
– –
0
721
– –
0
722
– –
-46,114
723
– –
-713,870
724
– –
-63,167
725
– –
0
26 27 28
29
30