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 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.84%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-51,334
1527
– –
0
1528
– –
-10,387
1529
– –
-526,690
1530
– –
0
1531
– –
-27,312
1532
– –
0
1533
– –
0
1534
– –
0
1535
– –
0
1536
– –
0
1537
– –
0
1538
– –
0
1539
– –
-34,661
1540
– –
0
1541
– –
-18,738
1542
– –
-63,234
1543
– –
0
1544
– –
-16,933
1545
– –
0
1546
– –
0
1547
– –
-57,743
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64