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

Top Buys

1
+$27.4M
2
+$22.8M
3
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$46.3M
2
+$27M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

1 Technology 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.28%
+72,235
102
$2.45M 0.28%
+27,174
103
$2.43M 0.28%
+38,737
104
$2.43M 0.28%
+46,295
105
$2.42M 0.28%
+13,379
106
$2.4M 0.27%
28,319
-25,766
107
$2.36M 0.27%
+133,441
108
$2.36M 0.27%
220,317
+62,532
109
$2.36M 0.27%
+55,650
110
$2.36M 0.27%
46,259
-36,375
111
$2.35M 0.27%
13,611
+3,564
112
$2.32M 0.26%
+62,224
113
$2.3M 0.26%
+17,105
114
$2.28M 0.26%
58,405
+37,341
115
$2.27M 0.26%
32,880
-178,176
116
$2.21M 0.25%
33,327
-113,758
117
$2.19M 0.25%
+11,273
118
$2.18M 0.25%
16,569
+965
119
$2.1M 0.24%
+11,152
120
$2.09M 0.24%
28,652
+4,561
121
$2.09M 0.24%
+23,298
122
$2.06M 0.24%
42,586
-503,638
123
$2.06M 0.23%
+67,005
124
$2.05M 0.23%
70,468
-9,900
125
$2.04M 0.23%
+40,040
3 4
5
6 7