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
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$70.2M
3
+$39.5M
4
BAC icon
Bank of America
BAC
+$26.8M
5
MU icon
Micron Technology
MU
+$17.1M

Top Sells

1
+$126M
2
+$84.7M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$52.5M
5
BIDU icon
Baidu
BIDU
+$37.7M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.03%
42,841
+8,370
202
$535K 0.03%
+11,388
203
$532K 0.03%
+13,957
204
$517K 0.03%
+16,101
205
$506K 0.03%
+11,014
206
$502K 0.03%
+13,614
207
$483K 0.03%
+14,220
208
$480K 0.03%
+37,059
209
$479K 0.03%
+24,104
210
$472K 0.03%
+27,549
211
$467K 0.03%
+32,737
212
$422K 0.03%
+22,914
213
$416K 0.03%
+58,309
214
$416K 0.03%
+17,436
215
$416K 0.03%
+13,519
216
$413K 0.03%
+12,984
217
$410K 0.03%
14,084
-17,643
218
$409K 0.03%
+29,683
219
$392K 0.02%
+12,187
220
$384K 0.02%
+16,103
221
$372K 0.02%
+12,579
222
$367K 0.02%
+10,214
223
$363K 0.02%
13,450
-3,535
224
$360K 0.02%
+37,104
225
$357K 0.02%
+25,000
7 8
9
10 11