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
201
$1.08M 0.05%
41,927
-50,293
202
$1.07M 0.05%
64,419
+29,142
203
$1.07M 0.04%
11,811
-7,326
204
$1.06M 0.04%
27,716
-24,330
205
$1.06M 0.04%
+36,015
206
$1.06M 0.04%
48,891
+32,212
207
$1.05M 0.04%
+56,377
208
$1.04M 0.04%
+185,018
209
$1.04M 0.04%
11,551
-35,846
210
$1.04M 0.04%
27,762
-21,335
211
$1.03M 0.04%
226,323
+17,251
212
$1.02M 0.04%
12,153
-354
213
$1M 0.04%
+61,936
214
$1M 0.04%
+58,757
215
$997K 0.04%
25,905
-1,312
216
$990K 0.04%
+26,871
217
$984K 0.04%
10,757
-1,624
218
$978K 0.04%
25,692
-4,537
219
$967K 0.04%
32,881
-40,005
220
$966K 0.04%
+17,589
221
$966K 0.04%
+10,324
222
$957K 0.04%
22,696
-6,607
223
$956K 0.04%
15,236
-3,701
224
$912K 0.04%
+12,023
225
$911K 0.04%
+33,724
7 8
9
10 11