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
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$64.7M
3
+$40.6M
4
BAC icon
Bank of America
BAC
+$26.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M

Top Sells

1
+$140M
2
+$89.8M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$57.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.12%
+7,039
127
$1.51M 0.12%
13,389
+3,315
128
$1.45M 0.12%
29,311
-109,238
129
$1.45M 0.12%
+26,063
130
$1.43M 0.11%
+26,306
131
$1.42M 0.11%
+10,776
132
$1.41M 0.11%
96,901
+20,015
133
$1.41M 0.11%
10,624
-12,608
134
$1.41M 0.11%
+45,212
135
$1.39M 0.11%
+113,202
136
$1.38M 0.11%
+38,247
137
$1.38M 0.11%
58,407
+34,115
138
$1.37M 0.11%
23,484
+6,242
139
$1.35M 0.11%
12,595
-9,965
140
$1.31M 0.1%
+46,864
141
$1.3M 0.1%
209,521
+7,592
142
$1.29M 0.1%
11,789
-4,169
143
$1.29M 0.1%
106,372
+76,244
144
$1.27M 0.1%
+23,161
145
$1.26M 0.1%
55,393
+42,126
146
$1.25M 0.1%
85,826
+67,389
147
$1.24M 0.1%
+32,653
148
$1.23M 0.1%
+138,060
149
$1.23M 0.1%
+22,254
150
$1.22M 0.1%
+80,195
4 5
6
7 8