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 15.42%
2 Financials 11.45%
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
1226
– –
0
1227
– –
0
1228
– –
0
1229
– –
0
1230
– –
0
1231
– –
-26,984
1232
– –
0
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
0
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
0
1246
– –
-91,537
1247
– –
0
1248
– –
0
1249
– –
-22,089
1250
– –
0
48 49
50
51 52