HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
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
+$23.3M
3
+$17.8M
4
INTC icon
Intel
INTC
+$10.3M
5
RH icon
RH
RH
+$9.69M

Top Sells

1
+$45.1M
2
+$29.8M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Sector Composition

1 Technology 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.83%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
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1702
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1703
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1704
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-37,840
1705
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1706
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1707
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-66,239
1708
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1709
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1710
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-19,166
1711
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1712
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1713
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1714
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1715
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1716
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-15,110
1717
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1718
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-13,973
1719
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-44,682
1720
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1721
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1722
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1723
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1724
– –
-104,678
1725
– –
0
67 68
69
70 71