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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
0
1477
– –
0
1478
– –
0
1479
– –
-22,887
1480
– –
-41,927
1481
– –
0
1482
– –
0
1483
– –
0
1484
– –
0
1485
– –
-84,306
1486
– –
0
1487
– –
0
1488
– –
0
1489
– –
-22,311
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
0
1494
– –
-10,489
1495
– –
0
1496
– –
0
1497
– –
0
1498
– –
0
1499
– –
-10,292
1500
– –
0
58 59
60
61 62