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
in Stake 		Capital Flow
51
$6.01M 0.37%
88,504
+74,818
52
$6.01M 0.37%
179,840
+65,126
53
$5.59M 0.35%
+32,100
54
$5.55M 0.34%
469,805
+312,624
55
$5.52M 0.34%
+475,540
56
$5.38M 0.33%
+81,718
57
$4.87M 0.3%
+37,233
58
$4.86M 0.3%
+49,816
59
$4.73M 0.29%
+68,578
60
$4.58M 0.28%
+241,136
61
$4.37M 0.27%
238,963
+89,102
62
$4.36M 0.27%
76,225
-11,128
63
$4.1M 0.25%
+97,378
64
$4.1M 0.25%
+41,943
65
$4.09M 0.25%
52,416
+37,151
66
$4.08M 0.25%
68,556
+52,152
67
$4.01M 0.25%
+68,579
68
$3.85M 0.24%
+16,767
69
$3.8M 0.23%
+45,540
70
$3.76M 0.23%
+13,755
71
$3.7M 0.23%
191,402
-17,950
72
$3.68M 0.23%
+50,267
73
$3.67M 0.23%
+75,481
74
$3.5M 0.22%
261,610
+238,279
75
$3.42M 0.21%
+201,702
1 2
3
4 5