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
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.08%
+24,355
127
$970K 0.08%
16,791
+5,737
128
$961K 0.08%
+61,312
129
$949K 0.08%
11,018
-6,411
130
$947K 0.08%
21,145
+4,187
131
$926K 0.08%
34,199
+13,264
132
$854K 0.07%
48,681
+7,408
133
$847K 0.07%
+80,624
134
$843K 0.07%
+19,181
135
$830K 0.07%
21,675
-317
136
$826K 0.07%
32,274
+2,549
137
$823K 0.07%
+36,386
138
$799K 0.07%
34,339
+17,975
139
$782K 0.06%
+140,691
140
$777K 0.06%
53,947
+9,123
141
$751K 0.06%
+371,837
142
$743K 0.06%
+17,799
143
$731K 0.06%
18,363
-99,373
144
$723K 0.06%
19,075
+6,617
145
$695K 0.06%
+72,268
146
$693K 0.06%
+26,333
147
$690K 0.06%
28,179
+141
148
$679K 0.06%
+48,076
149
$661K 0.05%
+14,069
150
$656K 0.05%
+50,142
4 5
6
7 8