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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$51.5M
3
+$39.3M
4
EXPE icon
Expedia Group
EXPE
+$33.4M
5
HD icon
Home Depot
HD
+$30.6M

Top Sells

1
+$102M
2
+$59.9M
3
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.8M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.16%
+101,182
102
$3.06M 0.16%
36,550
+34,247
103
$2.99M 0.16%
244,388
+220,300
104
$2.96M 0.16%
+16,786
105
$2.91M 0.15%
+54,007
106
$2.81M 0.15%
44,349
+31,439
107
$2.79M 0.15%
+10,121
108
$2.78M 0.15%
+26,661
109
$2.77M 0.15%
104,321
-32,421
110
$2.75M 0.14%
46,403
+4,606
111
$2.65M 0.14%
+140,845
112
$2.6M 0.14%
+162,530
113
$2.59M 0.14%
+36,853
114
$2.45M 0.13%
+16,677
115
$2.45M 0.13%
41,856
+29,775
116
$2.42M 0.13%
98,927
+62,060
117
$2.35M 0.12%
25,575
+14,725
118
$2.35M 0.12%
+13,619
119
$2.33M 0.12%
91,016
+53,172
120
$2.29M 0.12%
+31,519
121
$2.26M 0.12%
156,374
-12,320
122
$2.26M 0.12%
105,155
+9,799
123
$2.26M 0.12%
64,166
-11,749
124
$2.26M 0.12%
15,385
+3,215
125
$2.24M 0.12%
58,332
+38,290
3 4
5
6 7