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
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$58M
3
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$79.4M
2
+$36.9M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$23.4M
5
KSU
Kansas City Southern
KSU
+$22.6M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.18%
16,735
-182
102
$2.99M 0.18%
132,393
+91,504
103
$2.99M 0.18%
89,555
-579,545
104
$2.98M 0.17%
+92,042
105
$2.96M 0.17%
+42,633
106
$2.85M 0.17%
+84,987
107
$2.84M 0.17%
123,665
-182,229
108
$2.84M 0.17%
+11,454
109
$2.8M 0.16%
65,573
-37,021
110
$2.78M 0.16%
50,970
+40,608
111
$2.71M 0.16%
168,694
-25,804
112
$2.63M 0.15%
129,395
+30,038
113
$2.62M 0.15%
63,446
-150,281
114
$2.62M 0.15%
+75,222
115
$2.5M 0.15%
173,506
+81,144
116
$2.45M 0.14%
45,916
-1,072
117
$2.34M 0.14%
+93,978
118
$2.33M 0.14%
65,456
-175,860
119
$2.16M 0.13%
41,797
-20,450
120
$2.14M 0.13%
+55,379
121
$2.1M 0.12%
103,550
+8,552
122
$2.1M 0.12%
108,608
+91,104
123
$2.06M 0.12%
37,930
-44,979
124
$2.04M 0.12%
+17,873
125
$2.02M 0.12%
43,824
-105,268
3 4
5
6 7