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
201
$321K 0.03%
+15,610
202
$320K 0.03%
+10,246
203
$317K 0.03%
+1,163
204
$316K 0.03%
39,581
+3,324
205
$316K 0.03%
+11,400
206
$310K 0.03%
+11,720
207
$299K 0.02%
+18,800
208
$298K 0.02%
11,915
-27,154
209
$293K 0.02%
+52,022
210
$280K 0.02%
17,355
-24,808
211
$278K 0.02%
22,655
-5,783
212
$276K 0.02%
+10,142
213
$269K 0.02%
28,134
+4,068
214
$267K 0.02%
+19,574
215
$266K 0.02%
+13,985
216
$255K 0.02%
13,762
-6,800
217
$250K 0.02%
+23,197
218
$237K 0.02%
10,411
-7,426
219
$235K 0.02%
5,416
-27,921
220
$234K 0.02%
+10,188
221
$233K 0.02%
11,368
-2,433
222
$231K 0.02%
+18,212
223
$229K 0.02%
+10,788
224
$226K 0.02%
11,595
-107,379
225
$222K 0.02%
+945
7 8
9
10 11