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
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.17%
+18,912
77
$1.96M 0.16%
42,076
-28,830
78
$1.95M 0.16%
39,078
-11,120
79
$1.92M 0.16%
43,192
-177,493
80
$1.88M 0.15%
65,000
+25,519
81
$1.86M 0.15%
+12,566
82
$1.82M 0.15%
76,231
+23,815
83
$1.8M 0.15%
+29,875
84
$1.74M 0.14%
+61,835
85
$1.74M 0.14%
+28,054
86
$1.71M 0.14%
32,212
+18,581
87
$1.69M 0.14%
+13,374
88
$1.68M 0.14%
22,761
-87
89
$1.67M 0.14%
+22,216
90
$1.55M 0.13%
+45,592
91
$1.52M 0.12%
13,836
-27,152
92
$1.5M 0.12%
103,665
+9,112
93
$1.5M 0.12%
31,765
-12,408
94
$1.49M 0.12%
+13,339
95
$1.48M 0.12%
592,295
+103,333
96
$1.46M 0.12%
+83,934
97
$1.45M 0.12%
+91,403
98
$1.44M 0.12%
+11,761
99
$1.42M 0.12%
360,468
+109,274
100
$1.39M 0.11%
+43,297
2 3
4
5 6