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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.49%
+21,925
52
$3.87M 0.48%
42,461
+27,650
53
$3.75M 0.47%
+105,235
54
$3.69M 0.46%
59,741
-30,104
55
$3.62M 0.45%
+97,567
56
$3.49M 0.44%
17,101
+3,384
57
$3.44M 0.43%
21,243
+10,091
58
$3.43M 0.43%
+244,276
59
$3.41M 0.43%
350,000
60
$3.27M 0.41%
98,070
+62,769
61
$3.23M 0.4%
34,018
+17,449
62
$3.08M 0.38%
37,668
-5,990
63
$3.03M 0.38%
77,255
+34,669
64
$2.98M 0.37%
70,012
-17,232
65
$2.94M 0.37%
+76,671
66
$2.88M 0.36%
+19,923
67
$2.75M 0.34%
53,941
+21,936
68
$2.73M 0.34%
145,128
-41,682
69
$2.72M 0.34%
39,076
+1,903
70
$2.7M 0.34%
+59,026
71
$2.69M 0.34%
+32,094
72
$2.66M 0.33%
+28,209
73
$2.66M 0.33%
32,817
+20,058
74
$2.59M 0.32%
63,858
-49,899
75
$2.54M 0.32%
26,166
-20,635
1 2
3
4 5