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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.17%
+419,339
77
$3.98M 0.17%
74,054
-872,512
78
$3.95M 0.17%
113,865
+67,495
79
$3.94M 0.16%
58,667
+16,034
80
$3.91M 0.16%
+30,561
81
$3.87M 0.16%
+105,260
82
$3.84M 0.16%
+130,110
83
$3.74M 0.16%
208,876
-58,274
84
$3.73M 0.16%
+84,529
85
$3.7M 0.15%
53,412
+3,770
86
$3.67M 0.15%
21,653
+291
87
$3.67M 0.15%
229,303
+125,211
88
$3.66M 0.15%
69,195
+631
89
$3.65M 0.15%
57,475
-11,578
90
$3.5M 0.15%
32,583
+16,977
91
$3.5M 0.15%
117,979
+54,833
92
$3.46M 0.14%
97,433
-19,877
93
$3.43M 0.14%
+66,660
94
$3.26M 0.14%
181,822
+106,110
95
$3.23M 0.14%
101,162
+59,045
96
$3.22M 0.13%
42,498
+24,827
97
$3.14M 0.13%
+56,966
98
$3.1M 0.13%
54,290
+8,374
99
$3.08M 0.13%
+42,943
100
$3.06M 0.13%
179,557
+164,816
2 3
4
5 6