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
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$70.2M
3
+$39.5M
4
BAC icon
Bank of America
BAC
+$26.8M
5
MU icon
Micron Technology
MU
+$17.1M

Top Sells

1
+$126M
2
+$84.7M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$52.5M
5
BIDU icon
Baidu
BIDU
+$37.7M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.12%
44,431
-19,386
102
$1.97M 0.12%
43,290
+32,671
103
$1.96M 0.12%
+25,019
104
$1.95M 0.12%
85,602
-336,197
105
$1.94M 0.12%
+22,127
106
$1.92M 0.12%
+51,547
107
$1.91M 0.12%
+82,283
108
$1.87M 0.12%
44,268
-430,516
109
$1.85M 0.11%
20,821
-15,340
110
$1.84M 0.11%
100,923
+37,261
111
$1.84M 0.11%
50,920
-245,133
112
$1.79M 0.11%
+76,184
113
$1.79M 0.11%
+95,459
114
$1.75M 0.11%
+21,423
115
$1.71M 0.11%
+26,316
116
$1.69M 0.1%
153,533
-1,140,121
117
$1.68M 0.1%
13,900
-7,512
118
$1.65M 0.1%
+33,876
119
$1.65M 0.1%
+60,206
120
$1.63M 0.1%
+27,177
121
$1.61M 0.1%
+23,595
122
$1.61M 0.1%
47,527
-110
123
$1.56M 0.1%
+36,406
124
$1.55M 0.1%
24,909
+3,226
125
$1.53M 0.09%
13,633
-7,420
3 4
5
6 7