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

Top Buys

1
+$88.2M
2
+$64.7M
3
+$40.6M
4
BAC icon
Bank of America
BAC
+$26.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M

Top Sells

1
+$140M
2
+$89.8M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$57.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.26%
145,334
-66,045
77
$3.24M 0.26%
+175,634
78
$3.18M 0.25%
+35,955
79
$3.07M 0.25%
49,791
+63
80
$3.01M 0.24%
18,070
+1,227
81
$2.92M 0.23%
17,530
+6,593
82
$2.88M 0.23%
+86,521
83
$2.87M 0.23%
121,218
+67,940
84
$2.81M 0.22%
+11,902
85
$2.79M 0.22%
25,855
-49,178
86
$2.73M 0.22%
44,149
+27,201
87
$2.72M 0.22%
+17,017
88
$2.72M 0.22%
+52,763
89
$2.68M 0.21%
+335,084
90
$2.61M 0.21%
71,984
+11,830
91
$2.56M 0.2%
+77,079
92
$2.54M 0.2%
30,852
+17,442
93
$2.31M 0.18%
84,396
-25,382
94
$2.27M 0.18%
43,669
-26,017
95
$2.26M 0.18%
+25,200
96
$2.26M 0.18%
+19,073
97
$2.24M 0.18%
99,087
-23,258
98
$2.24M 0.18%
50,152
+34,303
99
$2.17M 0.17%
+14,479
100
$2.03M 0.16%
+67,382
2 3
4
5 6