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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$58M
3
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$79.4M
2
+$36.9M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$23.4M
5
KSU
Kansas City Southern
KSU
+$22.6M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.27%
136,644
+303
77
$4.32M 0.25%
+46,114
78
$4.26M 0.25%
+323,625
79
$4.26M 0.25%
69,053
-231,089
80
$4.17M 0.25%
+31,342
81
$4.14M 0.24%
+420,296
82
$4.11M 0.24%
117,310
+29,140
83
$3.98M 0.23%
+173,204
84
$3.96M 0.23%
+47,152
85
$3.94M 0.23%
217,140
+91,960
86
$3.9M 0.23%
142,513
+45,993
87
$3.72M 0.22%
49,642
-297
88
$3.6M 0.21%
65,742
-38,452
89
$3.58M 0.21%
91,106
-3,875
90
$3.56M 0.21%
136,742
+61,619
91
$3.48M 0.2%
85,945
+49,893
92
$3.39M 0.2%
+33,190
93
$3.39M 0.2%
68,564
-143,033
94
$3.34M 0.2%
21,362
+59
95
$3.34M 0.2%
+141,995
96
$3.29M 0.19%
121,780
+66,147
97
$3.25M 0.19%
46,265
+23,232
98
$3.12M 0.18%
+112,281
99
$3.06M 0.18%
73,702
+21,740
100
$3.05M 0.18%
+28,736
2 3
4
5 6