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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.09%
+206,857
127
$2.22M 0.09%
54,100
-266,606
128
$2.19M 0.09%
49,946
+35,504
129
$2.19M 0.09%
+36,752
130
$2.15M 0.09%
+10,312
131
$2.06M 0.09%
+31,410
132
$2.06M 0.09%
+43,683
133
$2.02M 0.08%
26,644
+15,817
134
$2.01M 0.08%
95,478
-33,917
135
$1.99M 0.08%
+16,697
136
$1.98M 0.08%
+10,548
137
$1.95M 0.08%
40,814
+27,450
138
$1.94M 0.08%
+17,134
139
$1.87M 0.08%
105,481
+1,931
140
$1.86M 0.08%
45,279
-45,827
141
$1.81M 0.08%
+10,642
142
$1.77M 0.07%
+12,442
143
$1.74M 0.07%
+19,511
144
$1.74M 0.07%
14,903
-118,164
145
$1.73M 0.07%
63,289
+36,583
146
$1.71M 0.07%
+26,885
147
$1.7M 0.07%
+23,136
148
$1.69M 0.07%
250,980
+49,901
149
$1.69M 0.07%
+95,051
150
$1.67M 0.07%
+16,345
4 5
6
7 8