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

Top Buys

1
+$43.6M
2
+$21.1M
3
+$20.9M
4
LPLA icon
LPL Financial
LPLA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$11.5M

Top Sells

1
+$51M
2
+$29.5M
3
+$26.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M

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 0.12%
+24,355
127
$970K 0.12%
16,791
+5,737
128
$961K 0.12%
+61,312
129
$949K 0.12%
11,018
-6,411
130
$947K 0.12%
21,145
+4,187
131
$926K 0.12%
34,199
+13,264
132
$854K 0.11%
48,681
+7,408
133
$847K 0.11%
+80,624
134
$843K 0.11%
+19,181
135
$830K 0.1%
21,675
-317
136
$826K 0.1%
32,274
+2,549
137
$823K 0.1%
+36,386
138
$799K 0.1%
34,339
+17,975
139
$782K 0.1%
+140,691
140
$777K 0.1%
53,947
+9,123
141
$751K 0.09%
+371,837
142
$743K 0.09%
+17,799
143
$731K 0.09%
18,363
-99,373
144
$723K 0.09%
19,075
+6,617
145
$695K 0.09%
+72,268
146
$693K 0.09%
+26,333
147
$690K 0.09%
28,179
+141
148
$679K 0.08%
+48,076
149
$661K 0.08%
+14,069
150
$656K 0.08%
+50,142
4 5
6
7 8