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
$801M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

Sector Composition

1 Healthcare 17.04%
2 Technology 14.17%
3 Consumer Discretionary 13.41%
4 Financials 12.18%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.05%
+706
152
$613K 0.05%
+20,998
153
$592K 0.05%
+13,863
154
$584K 0.05%
44,791
-1,305
155
$581K 0.05%
+80,884
156
$557K 0.05%
+28,371
157
$556K 0.05%
17,537
-2,539
158
$544K 0.04%
+35,486
159
$531K 0.04%
23,259
-10,655
160
$530K 0.04%
+11,835
161
$528K 0.04%
+15,508
162
$522K 0.04%
+72,745
163
$517K 0.04%
+18,392
164
$507K 0.04%
+11,080
165
$502K 0.04%
11,261
-152,926
166
$497K 0.04%
+21,581
167
$496K 0.04%
+17,831
168
$477K 0.04%
+28,814
169
$474K 0.04%
16,357
-58,201
170
$470K 0.04%
+26,571
171
$465K 0.04%
91,965
+6,469
172
$443K 0.04%
+23,825
173
$438K 0.04%
+16,973
174
$432K 0.04%
14,709
+509
175
$429K 0.04%
+877
5 6
7
8 9