HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
+$225M
2
+$51.5M
3
+$39.3M
4
EXPE icon
Expedia Group
EXPE
+$33.4M
5
HD icon
Home Depot
HD
+$30.6M

Top Sells

1
+$102M
2
+$59.9M
3
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.8M

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
51
$7.98M 0.42%
188,306
+42,107
52
$7.67M 0.4%
64,135
+50,271
53
$7.56M 0.4%
185,646
+122,200
54
$7.42M 0.39%
+79,493
55
$7.06M 0.37%
100,093
+18,380
56
$7M 0.37%
+96,175
57
$6.5M 0.34%
1,102,891
+1,075,757
58
$6.49M 0.34%
+247,225
59
$6.25M 0.33%
+30,917
60
$6.23M 0.33%
+140,800
61
$6.19M 0.32%
+96,658
62
$6.18M 0.32%
+70,869
63
$5.95M 0.31%
+40,005
64
$5.53M 0.29%
+170,893
65
$5.16M 0.27%
91,436
+54,515
66
$5.15M 0.27%
76,403
+7,655
67
$5.05M 0.27%
87,873
-25,284
68
$4.98M 0.26%
259,280
+42,140
69
$4.93M 0.26%
+136,426
70
$4.82M 0.25%
55,877
+9,612
71
$4.67M 0.25%
97,786
+59,856
72
$4.54M 0.24%
195,528
+71,863
73
$4.53M 0.24%
91,891
+40,921
74
$4.4M 0.23%
136,200
-444
75
$4.25M 0.22%
229,959
-16,762
1 2
3
4 5