We are live on ! Find out more
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 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.84%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
0
1227
– –
0
1228
– –
-18,556
1229
– –
0
1230
– –
-11,101
1231
– –
0
1232
– –
0
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
-66,507
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
0
1246
– –
0
1247
– –
0
1248
– –
0
1249
– –
-23,076
1250
– –
-33,453
48 49
50
51 52