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

Top Buys

1
+$43.6M
2
+$21.1M
3
+$20.9M
4
LPLA icon
LPL Financial
LPLA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$11.5M

Top Sells

1
+$51M
2
+$29.5M
3
+$26.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M

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 0.08%
+706
152
$613K 0.08%
+20,998
153
$592K 0.07%
+13,863
154
$584K 0.07%
44,791
-1,305
155
$581K 0.07%
+80,884
156
$557K 0.07%
+28,371
157
$556K 0.07%
17,537
-2,539
158
$544K 0.07%
+35,486
159
$531K 0.07%
23,259
-10,655
160
$530K 0.07%
+11,835
161
$528K 0.07%
+15,508
162
$522K 0.07%
+72,745
163
$517K 0.06%
+18,392
164
$507K 0.06%
+11,080
165
$502K 0.06%
11,261
-152,926
166
$497K 0.06%
+21,581
167
$496K 0.06%
+17,831
168
$477K 0.06%
+28,814
169
$474K 0.06%
16,357
-58,201
170
$470K 0.06%
+26,571
171
$465K 0.06%
91,965
+6,469
172
$443K 0.06%
+23,825
173
$438K 0.05%
+16,973
174
$432K 0.05%
14,709
+509
175
$429K 0.05%
+877
5 6
7
8 9