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
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$70.2M
3
+$39.5M
4
BAC icon
Bank of America
BAC
+$26.8M
5
MU icon
Micron Technology
MU
+$17.1M

Top Sells

1
+$126M
2
+$84.7M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$52.5M
5
BIDU icon
Baidu
BIDU
+$37.7M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.2%
145,334
-66,045
77
$3.24M 0.2%
+175,634
78
$3.18M 0.2%
+35,955
79
$3.07M 0.19%
49,791
+63
80
$3.01M 0.19%
18,070
+1,227
81
$2.92M 0.18%
17,530
+6,593
82
$2.88M 0.18%
+86,521
83
$2.87M 0.18%
121,218
+67,940
84
$2.81M 0.17%
+11,902
85
$2.79M 0.17%
25,855
-49,178
86
$2.73M 0.17%
44,149
+27,201
87
$2.72M 0.17%
+17,017
88
$2.72M 0.17%
+52,763
89
$2.68M 0.17%
+335,084
90
$2.61M 0.16%
71,984
+11,830
91
$2.56M 0.16%
+77,079
92
$2.54M 0.16%
30,852
+17,442
93
$2.31M 0.14%
84,396
-25,382
94
$2.27M 0.14%
43,669
-26,017
95
$2.26M 0.14%
+25,200
96
$2.26M 0.14%
+19,073
97
$2.24M 0.14%
99,087
-23,258
98
$2.24M 0.14%
50,152
+34,303
99
$2.17M 0.13%
+14,479
100
$2.03M 0.13%
+67,382
2 3
4
5 6