HT
HAP Trading Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$18M (-6%)
Cap. Flow
+$131M
Cap. Flow % of AUM
46.5%
Top 10 Holdings %Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
Top Buys
| 1 | $14.5M | |
| 2 | $12.6M | |
| 3 | $9.02M | |
| 4 | $6.89M | |
| 5 | $6.77M |
Top Sells
| 1 | $17.7M | |
| 2 | $8.05M | |
| 3 | $5.68M | |
| 4 | $2.62M | |
| 5 | $2.54M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Communication Services | 12.53% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $651K | 0.07% | 115,853 +76,924 | +198% | +$432K | |||
| $631K | 0.07% | 21,283 | New | +$631K | |||
| $629K | 0.07% | 39,438 -13,613 | -26% | -$217K | |||
| $607K | 0.06% | 10,153 | New | +$607K | |||
| $597K | 0.06% | 18,942 | New | +$597K | |||
| $578K | 0.06% | 24,676 | New | +$578K | |||
| $525K | 0.06% | 10,638 -5,682 | -35% | -$280K | |||
| $524K | 0.06% | 42,187 | New | +$524K | |||
| $517K | 0.06% | 17,676 | New | +$517K | |||
| $496K | 0.05% | 27,760 -91,190 | -77% | -$1.63M | |||
| $484K | 0.05% | 10,307 | New | +$484K | |||
| $475K | 0.05% | 16,059 | New | +$475K | |||
| $463K | 0.05% | 15,102 | New | +$463K | |||
| $455K | 0.05% | 13,728 +3,321 | +32% | +$110K | |||
| $441K | 0.05% | 17,496 | New | +$441K | |||
| $436K | 0.05% | 42,577 -592 | -1% | -$6.06K | |||
| $431K | 0.05% | 40,177 -56,990 | -59% | -$612K | |||
| $429K | 0.05% | 50,970 -10,776 | -17% | -$90.7K | |||
| $424K | 0.05% | 63,109 | New | +$424K | |||
| $410K | 0.04% | 49,892 | New | +$410K | |||
| $396K | 0.04% | 19,736 | New | +$396K | |||
| $385K | 0.04% | 36,971 | New | +$385K | |||
| $367K | 0.04% | 41,939 | New | +$367K | |||
| $335K | 0.04% | 38,406 +13,214 | +52% | +$115K | |||
| $324K | 0.03% | 11,917 | New | +$324K |
