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
$1.36B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42.8M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

1
+$156M
2
+$86.7M
3
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Technology 15.38%
2 Financials 11.48%
3 Healthcare 9.54%
4 Communication Services 8.6%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.17%
11,094
-3,243
152
$2.23M 0.16%
47,120
-164,020
153
$2.23M 0.16%
+14,689
154
$2.22M 0.16%
62,077
+29,662
155
$2.2M 0.16%
+68,850
156
$2.13M 0.16%
201,461
+175,640
157
$2.12M 0.16%
+68,439
158
$2.1M 0.15%
22,169
+3,604
159
$2.08M 0.15%
22,970
+3,778
160
$2.07M 0.15%
26,575
+4,332
161
$2.07M 0.15%
+12,507
162
$2.07M 0.15%
64,694
-21,087
163
$2.04M 0.15%
67,122
+8,454
164
$1.99M 0.15%
103,611
+40,531
165
$1.97M 0.14%
27,116
-10,135
166
$1.96M 0.14%
15,110
-644,307
167
$1.95M 0.14%
+65,200
168
$1.94M 0.14%
118,446
+27,702
169
$1.94M 0.14%
98,980
+66,851
170
$1.93M 0.14%
+42,179
171
$1.88M 0.14%
+33,162
172
$1.87M 0.14%
22,104
-18,963
173
$1.87M 0.14%
43,019
-10,919
174
$1.83M 0.13%
84,501
-21,452
175
$1.81M 0.13%
+10,988
5 6
7
8 9