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 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.23%
+105,255
127
$2M 0.23%
178,441
-344,194
128
$1.96M 0.22%
68,460
+30,106
129
$1.94M 0.22%
19,137
-18,803
130
$1.93M 0.22%
203,680
-39,888
131
$1.92M 0.22%
30,832
-925
132
$1.88M 0.21%
+33,117
133
$1.87M 0.21%
+100,312
134
$1.85M 0.21%
50,055
+7,324
135
$1.85M 0.21%
11,592
-4,624
136
$1.84M 0.21%
14,121
-5,305
137
$1.83M 0.21%
38,521
-26,532
138
$1.81M 0.21%
23,216
-22,701
139
$1.76M 0.2%
72,758
+51,803
140
$1.76M 0.2%
+32,005
141
$1.76M 0.2%
57,823
-7,333
142
$1.75M 0.2%
87,347
+75,433
143
$1.73M 0.2%
26,783
-20,051
144
$1.72M 0.2%
79,397
+53,529
145
$1.72M 0.2%
+48,580
146
$1.7M 0.19%
+64,764
147
$1.68M 0.19%
22,887
-14,406
148
$1.68M 0.19%
75,394
+60,411
149
$1.67M 0.19%
+33,965
150
$1.66M 0.19%
+12,207
4 5
6
7 8