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
$197M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.88M
3
+$6.86M
4
INSM icon
Insmed
INSM
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Top Sells

1
+$10.9M
2
+$8.44M
3
+$7.9M
4
HUBS icon
HubSpot
HUBS
+$7.87M
5
BABA icon
Alibaba
BABA
+$7.68M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 19.23%
3 Healthcare 10.62%
4 Financials 9.92%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.55%
+18,678
52
$899K 0.46%
+15,561
53
$875K 0.44%
13,050
-6,621
54
$857K 0.43%
103,828
+52,506
55
$818K 0.41%
+16,245
56
$787K 0.4%
+18,953
57
$766K 0.39%
37,446
-13,134
58
$762K 0.39%
+78,252
59
$758K 0.38%
+55,532
60
$712K 0.36%
+17,792
61
$697K 0.35%
+15,540
62
$655K 0.33%
+32,130
63
$602K 0.31%
+31,837
64
$586K 0.3%
+15,968
65
$559K 0.28%
+15,217
66
$499K 0.25%
+10,087
67
$457K 0.23%
+25,626
68
$437K 0.22%
26,092
-4,850
69
$425K 0.22%
+52,751
70
$402K 0.2%
25,019
-3,646
71
$382K 0.19%
13,089
-5,853
72
$379K 0.19%
13,387
-1,176
73
$329K 0.17%
15,763
-1,031
74
$293K 0.15%
19,455
-95,993
75
$290K 0.15%
+31,351
1 2
3
4 5