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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 22.2%
2 Communication Services 19.68%
3 Consumer Discretionary 15.86%
4 Industrials 7.39%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.05%
99,967
+18,823
177
$1.25M 0.05%
56,270
+27,000
178
$1.21M 0.05%
18,213
-1,802
179
$1.17M 0.05%
61,944
+25,660
180
$1.16M 0.05%
+33,583
181
$1.15M 0.05%
33,536
+20,222
182
$1.15M 0.05%
+34,536
183
$1.14M 0.05%
91,504
+62,993
184
$1.12M 0.05%
38,853
-82,927
185
$1.09M 0.05%
+20,873
186
$1.07M 0.05%
48,101
+36,273
187
$1.07M 0.05%
+20,467
188
$1.06M 0.04%
+14,872
189
$1.04M 0.04%
14,655
-10,307
190
$1.02M 0.04%
+12,375
191
$1.01M 0.04%
34,889
-20,466
192
$1.01M 0.04%
43,058
+28,675
193
$988K 0.04%
+25,105
194
$977K 0.04%
31,538
-33,918
195
$974K 0.04%
57,830
+37,191
196
$969K 0.04%
+12,120
197
$962K 0.04%
+32,377
198
$895K 0.04%
+28,524
199
$891K 0.04%
+31,156
200
$890K 0.04%
+18,125
6 7
8
9 10