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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.38%
2 Financials 11.48%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.23%
26,878
-6,480
102
$3.1M 0.23%
+50,920
103
$3.08M 0.23%
10,690
-346
104
$3.06M 0.23%
43,481
-8,833
105
$3.06M 0.23%
12,434
-6,059
106
$3.04M 0.22%
+28,030
107
$3.03M 0.22%
13,854
+43
108
$3M 0.22%
144,770
+47,890
109
$2.99M 0.22%
137,697
+48,279
110
$2.99M 0.22%
20,604
-3,266
111
$2.98M 0.22%
19,333
+4,973
112
$2.95M 0.22%
34,650
-19,769
113
$2.91M 0.21%
+34,278
114
$2.87M 0.21%
36,555
-6,580
115
$2.86M 0.21%
46,663
-6,354
116
$2.86M 0.21%
60,112
+3,943
117
$2.83M 0.21%
+152,000
118
$2.81M 0.21%
14,612
-757
119
$2.8M 0.21%
+23,996
120
$2.77M 0.2%
+72,026
121
$2.74M 0.2%
+18,418
122
$2.72M 0.2%
+97,656
123
$2.7M 0.2%
+79,710
124
$2.69M 0.2%
16,675
-22,298
125
$2.68M 0.2%
+26,289
3 4
5
6 7