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

Top Buys

1
+$43.6M
2
+$21.1M
3
+$20.9M
4
LPLA icon
LPL Financial
LPLA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$11.5M

Top Sells

1
+$51M
2
+$29.5M
3
+$26.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M

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 0.17%
+73,552
102
$1.37M 0.17%
+46,326
103
$1.35M 0.17%
+35,823
104
$1.31M 0.16%
+14,935
105
$1.3M 0.16%
+70,000
106
$1.3M 0.16%
+19,122
107
$1.26M 0.16%
+10,001
108
$1.18M 0.15%
45,927
+7,762
109
$1.17M 0.15%
27,862
+807
110
$1.17M 0.15%
+116,598
111
$1.15M 0.14%
188,471
+85,007
112
$1.14M 0.14%
25,289
+2,081
113
$1.14M 0.14%
27,861
+10,476
114
$1.14M 0.14%
+39,861
115
$1.12M 0.14%
51,366
+10,893
116
$1.12M 0.14%
+32,694
117
$1.11M 0.14%
71,277
+20,256
118
$1.1M 0.14%
+47,145
119
$1.08M 0.13%
+30,722
120
$1.07M 0.13%
34,828
-15,734
121
$1.07M 0.13%
64,660
+4,297
122
$1.06M 0.13%
+43,165
123
$1.05M 0.13%
24,074
-3,848
124
$1.04M 0.13%
50,886
-16,270
125
$1.03M 0.13%
+10,772
3 4
5
6 7