HT
HAP Trading Portfolio holdings
AUM $281M
This Quarter Return
-1.47%
1 Year Return
+0.71%
3 Year Return
+17.59%
5 Year Return
+92.69%
10 Year Return
+168.76%
AUM
$281M
AUM Growth
-$18M (-6%)
Cap. Flow
-$7.61M
Cap. Flow % of AUM
-2.71%
Top 10 Holdings %Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
Top Buys
| 1 | $14.5M | |
| 2 | $12.6M | |
| 3 | $9.02M | |
| 4 | $6.89M | |
| 5 | $6.77M |
Top Sells
| 1 | $19M | |
| 2 | $17.7M | |
| 3 | $10.2M | |
| 4 | $9.69M | |
| 5 | $8.14M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.03% | 14,627 -18,263 | -56% | -$402K | |||
| $307K | 0.03% | +21,274 | New | +$307K | |||
| $281K | 0.03% | +72,562 | New | +$281K | |||
| $281K | 0.03% | +35,846 | New | +$281K | |||
| $237K | 0.03% | +20,615 | New | +$237K | |||
| $230K | 0.02% | +22,551 | New | +$230K | |||
| $227K | 0.02% | +17,999 | New | +$227K | |||
| $224K | 0.02% | 27,557 +3,621 | +15% | +$29.4K | |||
| $202K | 0.02% | +53,117 | New | +$202K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
