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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.15%
+54,770
152
$1.18M 0.15%
32,650
-5,871
153
$1.17M 0.15%
+75,521
154
$1.17M 0.15%
+12,294
155
$1.15M 0.14%
+12,119
156
$1.14M 0.14%
63,410
+15,567
157
$1.12M 0.14%
76,681
-8,188
158
$1.11M 0.14%
20,158
-3,058
159
$1.11M 0.14%
58,573
-5,846
160
$1.11M 0.14%
122,132
-88,924
161
$1.1M 0.14%
+23,048
162
$1.1M 0.14%
30,755
-19,209
163
$1.1M 0.14%
+27,053
164
$1.09M 0.14%
+14,257
165
$1.06M 0.13%
+14,859
166
$1.05M 0.13%
23,158
-10,807
167
$1.01M 0.13%
+12,723
168
$993K 0.12%
31,586
-2,957
169
$986K 0.12%
22,979
+283
170
$985K 0.12%
54,532
+5,641
171
$984K 0.12%
174,118
-10,900
172
$977K 0.12%
10,540
-528
173
$977K 0.12%
33,942
-20,494
174
$975K 0.12%
34,592
+6,336
175
$971K 0.12%
23,172
+5,745
5 6
7
8 9