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
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.8M
3
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$46.3M
2
+$27M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

1 Technology 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.35%
20,435
-70,981
77
$3.08M 0.35%
+37,173
78
$3.07M 0.35%
140,000
+70,000
79
$3.02M 0.34%
151,187
+135,365
80
$3.02M 0.34%
+49,964
81
$2.98M 0.34%
61,547
+46,877
82
$2.96M 0.34%
135,119
+121,716
83
$2.94M 0.33%
19,753
-23,281
84
$2.91M 0.33%
+127,126
85
$2.9M 0.33%
+211,056
86
$2.89M 0.33%
177,894
+37,807
87
$2.89M 0.33%
22,781
-7,536
88
$2.89M 0.33%
13,717
-6,096
89
$2.85M 0.32%
+12,852
90
$2.8M 0.32%
48,221
-16,927
91
$2.77M 0.32%
13,037
-16,736
92
$2.75M 0.31%
21,958
-24,575
93
$2.75M 0.31%
+10,111
94
$2.75M 0.31%
12,539
+791
95
$2.7M 0.31%
58,376
-23,057
96
$2.69M 0.31%
84,306
+60,298
97
$2.69M 0.31%
+94,880
98
$2.68M 0.31%
57,874
+13,330
99
$2.63M 0.3%
90,011
-1,325
100
$2.53M 0.29%
35,592
+19,849
2 3
4
5 6