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
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.11%
+73,552
102
$1.37M 0.11%
+46,326
103
$1.35M 0.11%
+35,823
104
$1.31M 0.11%
+14,935
105
$1.3M 0.11%
+70,000
106
$1.3M 0.11%
+19,122
107
$1.26M 0.1%
+10,001
108
$1.18M 0.1%
45,927
+7,762
109
$1.17M 0.1%
27,862
+807
110
$1.17M 0.1%
+116,598
111
$1.15M 0.09%
188,471
+85,007
112
$1.14M 0.09%
25,289
+2,081
113
$1.14M 0.09%
27,861
+10,476
114
$1.14M 0.09%
+39,861
115
$1.12M 0.09%
51,366
+10,893
116
$1.12M 0.09%
+32,694
117
$1.11M 0.09%
71,277
+20,256
118
$1.1M 0.09%
+47,145
119
$1.08M 0.09%
+30,722
120
$1.07M 0.09%
34,828
-15,734
121
$1.07M 0.09%
64,660
+4,297
122
$1.06M 0.09%
+43,165
123
$1.05M 0.09%
24,074
-3,848
124
$1.04M 0.08%
50,886
-16,270
125
$1.03M 0.08%
+10,772
3 4
5
6 7