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

Top Buys

1
+$39.8M
2
+$19.9M
3
+$18.5M
4
LPLA icon
LPL Financial
LPLA
+$18.4M
5
DHI icon
D.R. Horton
DHI
+$12.7M

Top Sells

1
+$48.2M
2
+$29.6M
3
+$28.6M
4
PCG icon
PG&E
PCG
+$17.1M
5
SGI
Somnigroup International
SGI
+$16.5M

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
176
$428K 0.03%
+24,388
177
$427K 0.03%
+1,408
178
$419K 0.03%
+44,700
179
$411K 0.03%
17,078
+2,156
180
$403K 0.03%
15,365
-7,165
181
$399K 0.03%
+7,319
182
$396K 0.03%
+10,107
183
$395K 0.03%
+14,680
184
$392K 0.03%
+29,360
185
$384K 0.03%
+19,140
186
$373K 0.03%
+16,077
187
$369K 0.03%
+10,000
188
$368K 0.03%
+13,050
189
$364K 0.03%
+21,708
190
$357K 0.03%
+11,312
191
$347K 0.03%
+11,281
192
$343K 0.03%
37,693
+11,342
193
$342K 0.03%
21,346
+3,151
194
$338K 0.03%
161,872
+50,017
195
$334K 0.03%
376,225
+167,804
196
$333K 0.03%
+6,621
197
$326K 0.03%
+3,786
198
$325K 0.03%
+10,298
199
$324K 0.03%
+27,548
200
$324K 0.03%
16,044
-32,410
6 7
8
9 10