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
1701
– –
0
1702
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1703
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0
1704
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0
1705
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0
1706
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-90,145
1707
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0
1708
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0
1709
– –
0
1710
– –
0
1711
– –
-2,385
1712
– –
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1713
– –
0
1714
– –
-3,347
1715
– –
0
1716
– –
0
1717
– –
-137,620
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-32,364
1722
– –
0
1723
– –
-34,499
1724
– –
0
1725
– –
-18,078
67 68
69
70 71