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
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.28%
+23,986
52
$3.25M 0.26%
+116,165
53
$3.12M 0.25%
18,671
-8,236
54
$3.09M 0.25%
14,910
+2,671
55
$3.04M 0.25%
+24,320
56
$2.9M 0.24%
58,086
-35,567
57
$2.88M 0.24%
122,326
+72,068
58
$2.87M 0.23%
+75,818
59
$2.86M 0.23%
164,969
+61,618
60
$2.83M 0.23%
+90,456
61
$2.83M 0.23%
650,920
-520,920
62
$2.81M 0.23%
31,207
+11,216
63
$2.79M 0.23%
+10,104
64
$2.77M 0.23%
+76,513
65
$2.77M 0.23%
439,454
+61,860
66
$2.75M 0.22%
30,749
-1,512
67
$2.69M 0.22%
62,442
+30,003
68
$2.63M 0.21%
186,079
+131,901
69
$2.51M 0.2%
60,968
-70,963
70
$2.49M 0.2%
37,457
+23,495
71
$2.32M 0.19%
+40,672
72
$2.26M 0.18%
195,195
+3,110
73
$2.25M 0.18%
511,872
-759
74
$2.16M 0.18%
+16,595
75
$2.11M 0.17%
+21,739
1 2
3
4 5