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
$354M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.7M
3
+$6.18M
4
BABA icon
Alibaba
BABA
+$5.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.39M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.2M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 11.6%
3 Technology 9.59%
4 Energy 9.42%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.44%
+26,918
52
$1.44M 0.41%
52,791
+9,623
53
$1.4M 0.4%
+32,433
54
$1.33M 0.38%
+96,310
55
$1.3M 0.37%
+21,516
56
$1.29M 0.37%
+76,220
57
$1.29M 0.36%
+96,140
58
$1.28M 0.36%
+104,921
59
$1.27M 0.36%
54,004
-314,594
60
$1.24M 0.35%
+18,258
61
$1.23M 0.35%
33,841
-14,607
62
$1.17M 0.33%
+96,059
63
$1.13M 0.32%
+25,936
64
$998K 0.28%
36,696
+5,409
65
$971K 0.27%
81,995
-227,389
66
$968K 0.27%
+56,293
67
$963K 0.27%
22,564
+7,560
68
$959K 0.27%
+16,967
69
$928K 0.26%
22,053
-10,500
70
$926K 0.26%
+43,805
71
$904K 0.26%
+29,836
72
$898K 0.25%
47,422
+10,000
73
$889K 0.25%
+24,563
74
$868K 0.24%
13,353
-3,876
75
$851K 0.24%
+25,449
1 2
3
4 5