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
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.3M
3
+$17.8M
4
INTC icon
Intel
INTC
+$10.3M
5
RH icon
RH
RH
+$9.69M

Top Sells

1
+$45.1M
2
+$29.8M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Sector Composition

1 Technology 14.03%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.83%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.07%
66,476
+34,762
152
$1.65M 0.07%
146,660
+95,745
153
$1.64M 0.07%
12,481
-3,113
154
$1.64M 0.07%
+69,670
155
$1.56M 0.07%
70,877
-19,640
156
$1.54M 0.06%
+14,991
157
$1.53M 0.06%
+74,475
158
$1.52M 0.06%
67,909
+36,256
159
$1.51M 0.06%
20,443
-7,719
160
$1.5M 0.06%
32,100
-7,117
161
$1.5M 0.06%
+54,436
162
$1.5M 0.06%
+18,345
163
$1.48M 0.06%
35,874
-29,280
164
$1.47M 0.06%
77,624
+19,002
165
$1.46M 0.06%
+13,664
166
$1.46M 0.06%
+84,869
167
$1.45M 0.06%
35,803
-16,828
168
$1.45M 0.06%
18,160
-18,190
169
$1.42M 0.06%
11,985
-5,924
170
$1.41M 0.06%
+21,682
171
$1.41M 0.06%
+13,998
172
$1.4M 0.06%
+76,462
173
$1.39M 0.06%
12,472
-1,611
174
$1.39M 0.06%
35,301
-53,269
175
$1.37M 0.06%
+11,453
5 6
7
8 9