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
176
$1.32M 0.06%
+34,543
177
$1.32M 0.06%
+88,247
178
$1.31M 0.05%
41,881
+9,828
179
$1.3M 0.05%
+97,589
180
$1.28M 0.05%
22,380
-16,772
181
$1.28M 0.05%
10,292
-2,823
182
$1.27M 0.05%
+10,669
183
$1.23M 0.05%
53,229
+16,579
184
$1.22M 0.05%
14,811
-74,075
185
$1.21M 0.05%
17,427
-11,826
186
$1.19M 0.05%
48,314
-4,175
187
$1.18M 0.05%
47,335
-142,429
188
$1.17M 0.05%
+14,738
189
$1.16M 0.05%
19,797
-7,663
190
$1.15M 0.05%
+34,173
191
$1.14M 0.05%
100,976
-209,285
192
$1.14M 0.05%
+41,671
193
$1.13M 0.05%
56,568
+10,655
194
$1.13M 0.05%
52,840
-15,843
195
$1.13M 0.05%
48,549
+1,288
196
$1.13M 0.05%
+28,073
197
$1.12M 0.05%
63,751
+688
198
$1.12M 0.05%
11,068
-77,626
199
$1.11M 0.05%
73,145
+35,139
200
$1.11M 0.05%
40,518
-6,492
6 7
8
9 10