HT
HAP Trading Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$18M (-6%)
Cap. Flow
+$131M
Cap. Flow % of AUM
46.5%
Top 10 Holdings %Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
Top Buys
| 1 | $14.5M | |
| 2 | $12.6M | |
| 3 | $9.02M | |
| 4 | $6.89M | |
| 5 | $6.77M |
Top Sells
| 1 | $17.7M | |
| 2 | $8.05M | |
| 3 | $5.68M | |
| 4 | $2.62M | |
| 5 | $2.54M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Communication Services | 12.53% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.18% | 51,026 | New | +$1.69M | |||
| $1.57M | 0.17% | 49,104 -24,427 | -33% | -$782K | |||
| $1.55M | 0.17% | 32,652 | New | +$1.55M | |||
| $1.55M | 0.17% | 37,608 | New | +$1.55M | |||
| $1.54M | 0.16% | 25,001 | New | +$1.54M | |||
| $1.54M | 0.16% | 44,908 +10,905 | +32% | +$373K | |||
| $1.54M | 0.16% | 10,519 | New | +$1.54M | |||
| $1.52M | 0.16% | 23,977 -39,947 | -62% | -$2.54M | |||
| $1.48M | 0.16% | 26,169 +12,214 | +88% | +$691K | |||
| $1.48M | 0.16% | 12,393 | New | +$1.48M | |||
| $1.39M | 0.15% | 34,050 -433,875 | -93% | -$17.7M | |||
| $1.31M | 0.14% | 80,279 | New | +$1.31M | |||
| $1.28M | 0.14% | 16,517 | New | +$1.28M | |||
| $1.07M | 0.11% | 10,285 -4,343 | -30% | -$453K | |||
| $906K | 0.1% | 12,467 -15,755 | -56% | -$1.15M | |||
| $886K | 0.09% | 30,740 | New | +$886K | |||
| $867K | 0.09% | 12,696 -6,008 | -32% | -$410K | |||
| $848K | 0.09% | 18,347 | New | +$848K | |||
| $839K | 0.09% | 12,989 | New | +$839K | |||
| $822K | 0.09% | 11,634 -2,211 | -16% | -$156K | |||
| $809K | 0.09% | 14,894 -11,421 | -43% | -$621K | |||
| $735K | 0.08% | 101,498 | New | +$735K | |||
| $718K | 0.08% | 20,155 -10,256 | -34% | -$365K | |||
| $694K | 0.07% | 12,226 | New | +$694K | |||
| $658K | 0.07% | 42,632 -3,450 | -7% | -$53.2K |
