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
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.3M
3
+$17.8M
4
INTC icon
Intel
INTC
+$10.3M
5
RH icon
RH
RH
+$9.69M

Top Sells

1
+$45.1M
2
+$29.8M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Sector Composition

1 Technology 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.83%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.1%
+72,235
102
$2.45M 0.1%
+27,174
103
$2.43M 0.1%
+38,737
104
$2.43M 0.1%
+46,295
105
$2.42M 0.1%
+13,379
106
$2.4M 0.1%
28,319
-25,766
107
$2.36M 0.1%
+133,441
108
$2.36M 0.1%
220,317
+62,532
109
$2.36M 0.1%
+55,650
110
$2.36M 0.1%
46,259
-36,375
111
$2.35M 0.1%
13,611
+3,564
112
$2.32M 0.1%
+31,112
113
$2.3M 0.1%
+17,105
114
$2.28M 0.1%
58,405
+37,341
115
$2.27M 0.09%
32,880
-178,176
116
$2.21M 0.09%
33,327
-113,758
117
$2.19M 0.09%
+11,273
118
$2.18M 0.09%
16,569
+965
119
$2.1M 0.09%
+11,152
120
$2.09M 0.09%
28,652
+4,561
121
$2.09M 0.09%
+23,298
122
$2.06M 0.09%
42,586
-503,638
123
$2.06M 0.09%
+67,005
124
$2.05M 0.09%
35,234
-4,950
125
$2.04M 0.09%
+40,040
3 4
5
6 7