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
$354M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.7M
3
+$6.18M
4
BABA icon
Alibaba
BABA
+$5.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.39M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.2M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 11.6%
3 Technology 9.59%
4 Energy 9.42%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.08%
+10,402
127
$271K 0.08%
11,769
-10,898
128
$252K 0.07%
33,480
-16,524
129
$244K 0.07%
+13,729
130
$242K 0.07%
21,977
-30,196
131
$233K 0.07%
16,008
-2,561
132
$228K 0.06%
+28,957
133
$227K 0.06%
24,487
-212,079
134
$225K 0.06%
+1,282
135
$211K 0.06%
22,040
-2,829
136
$208K 0.06%
17,555
-90,579
137
– –
-18,639
138
– –
0
139
– –
-3,642
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
-32,862
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-57,009
4 5
6
7 8