HT

HAP Trading Portfolio holdings

AUM $281M
This Quarter Return
-1.47%
1 Year Return
+0.71%
3 Year Return
+17.59%
5 Year Return
+92.69%
10 Year Return
+168.76%
AUM
$281M
AUM Growth
-$18M
Cap. Flow
-$7.61M
Cap. Flow %
-2.71%
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
$19M
2
$17.7M
3
$10.2M
4
$9.69M
5
$8.14M

Sector Composition

1Technology43.47%
2Communication Services13.63%
3Consumer Discretionary10.33%
4Financials8.66%
5Healthcare6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.69M0.18%
+51,026
 New
+$1.69M
$1.57M0.17% 49,104
-24,427
-33%
-$782K
$1.55M0.17%
+32,652
 New
+$1.55M
$1.55M0.17%
+37,608
 New
+$1.55M
$1.54M0.16%
+25,001
 New
+$1.54M
$1.54M0.16% 44,908
+10,905
+32%
+$373K
$1.54M0.16%
+10,519
 New
+$1.54M
$1.52M0.16% 23,977
-39,947
-62%
-$2.54M
$1.48M0.16% 26,169
+12,214
+88%
+$691K
$1.48M0.16%
+12,393
 New
+$1.48M
$1.39M0.15% 34,050
-433,875
-93%
-$17.7M
$1.31M0.14%
+80,279
 New
+$1.31M
$1.28M0.14%
+16,517
 New
+$1.28M
$1.07M0.11% 10,285
-4,343
-30%
-$453K
$906K0.1% 12,467
-15,755
-56%
-$1.15M
$886K0.09%
+30,740
 New
+$886K
$867K0.09% 12,696
-6,008
-32%
-$410K
$848K0.09%
+18,347
 New
+$848K
$839K0.09%
+12,989
 New
+$839K
$822K0.09% 11,634
-2,211
-16%
-$156K
$809K0.09% 14,894
-11,421
-43%
-$621K
$735K0.08%
+101,498
 New
+$735K
$718K0.08% 20,155
-10,256
-34%
-$365K
$694K0.07%
+12,226
 New
+$694K
$658K0.07% 42,632
-3,450
-7%
-$53.2K
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