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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.42%
2 Financials 11.45%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
0
1177
– –
-14,081
1178
– –
0
1179
– –
0
1180
– –
0
1181
– –
0
1182
– –
0
1183
– –
-681,269
1184
– –
0
1185
– –
-37,584
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
-48,441
1190
– –
0
1191
– –
0
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
-34,003
1197
– –
0
1198
– –
-24,789
1199
– –
0
1200
– –
0
46 47
48
49 50