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
201
$887K 0.04%
+10,871
202
$877K 0.04%
13,151
-9,016
203
$865K 0.04%
+5,728
204
$841K 0.04%
28,915
+16,216
205
$832K 0.03%
+26,745
206
$824K 0.03%
42,873
+22,361
207
$814K 0.03%
25,558
-66,484
208
$813K 0.03%
+12,780
209
$804K 0.03%
+11,572
210
$775K 0.03%
22,539
+5,688
211
$772K 0.03%
+52,873
212
$769K 0.03%
134,650
+89,710
213
$752K 0.03%
+13,954
214
$741K 0.03%
34,913
-292,325
215
$737K 0.03%
76,804
+59,908
216
$732K 0.03%
+12,723
217
$730K 0.03%
11,187
-3,539
218
$725K 0.03%
+12,741
219
$720K 0.03%
21,087
-63,900
220
$707K 0.03%
+71,394
221
$705K 0.03%
+37,526
222
$702K 0.03%
21,575
+6,224
223
$701K 0.03%
40,893
+16,691
224
$700K 0.03%
21,889
+10,696
225
$688K 0.03%
28,671
-50,919
7 8
9
10 11