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
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$64.7M
3
+$40.6M
4
BAC icon
Bank of America
BAC
+$26.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M

Top Sells

1
+$140M
2
+$89.8M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$57.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.1%
80,948
+6,479
152
$1.21M 0.1%
+64,398
153
$1.17M 0.09%
27,733
-85,011
154
$1.15M 0.09%
+14,544
155
$1.14M 0.09%
+106,544
156
$1.14M 0.09%
+91,308
157
$1.14M 0.09%
11,624
-6,101
158
$1.12M 0.09%
+26,238
159
$1.12M 0.09%
+14,119
160
$1.06M 0.08%
18,984
+8,600
161
$1.02M 0.08%
+19,764
162
$1M 0.08%
+101,707
163
$974K 0.08%
+52,767
164
$972K 0.08%
+53,142
165
$935K 0.07%
16,330
-9,472
166
$930K 0.07%
+14,270
167
$929K 0.07%
14,979
-1,833
168
$920K 0.07%
+11,415
169
$914K 0.07%
+14,676
170
$907K 0.07%
44,893
+2,787
171
$899K 0.07%
24,613
-54,883
172
$898K 0.07%
+33,987
173
$856K 0.07%
+28,140
174
$846K 0.07%
+16,969
175
$837K 0.07%
+10,200
5 6
7
8 9