HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.07%
79,533
-229,504
152
$1.63M 0.07%
42,314
+20,633
153
$1.63M 0.07%
+42,669
154
$1.62M 0.07%
+78,816
155
$1.62M 0.07%
71,681
+47,782
156
$1.59M 0.07%
+21,137
157
$1.58M 0.07%
60,113
+37,771
158
$1.57M 0.07%
+10,292
159
$1.55M 0.07%
50,202
-15,371
160
$1.52M 0.06%
+14,187
161
$1.51M 0.06%
107,303
-319,738
162
$1.48M 0.06%
37,527
+26,619
163
$1.46M 0.06%
66,892
+39,997
164
$1.45M 0.06%
+12,856
165
$1.41M 0.06%
+23,984
166
$1.41M 0.06%
+20,560
167
$1.36M 0.06%
+45,604
168
$1.35M 0.06%
+35,776
169
$1.34M 0.06%
+18,133
170
$1.34M 0.06%
+10,292
171
$1.33M 0.06%
15,566
-64,895
172
$1.33M 0.06%
+23,174
173
$1.3M 0.05%
+47,968
174
$1.3M 0.05%
31,306
-2,216
175
$1.29M 0.05%
+26,605
5 6
7
8 9