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
1
$96.2M 5.94%
+2,677,704
2
$78.2M 4.83%
1,815,177
+916,898
3
$70.2M 4.34%
+744,947
4
$57.5M 3.56%
1,297,840
+331,100
5
$37.1M 2.29%
595,651
+57,820
6
$36.6M 2.26%
401,164
+50,187
7
$33.7M 2.08%
1,427,112
+1,135,083
8
$27.9M 1.73%
246,164
-37,509
9
$24.5M 1.51%
673,259
+205,447
10
$24.1M 1.49%
476,358
-335,364
11
$23.6M 1.46%
629,365
+124,419
12
$19.3M 1.19%
650,725
+189,106
13
$18.8M 1.16%
604,170
+148,532
14
$17.1M 1.06%
+592,858
15
$16.9M 1.05%
119,235
+66,747
16
$16.3M 1.01%
78,931
-179,524
17
$16.2M 1%
+448,638
18
$15.9M 0.98%
+456,535
19
$14.6M 0.9%
120,648
+102,854
20
$14M 0.86%
+135,093
21
$13.1M 0.81%
+203,116
22
$12.8M 0.79%
774,622
+109,434
23
$12.8M 0.79%
121,026
+65,571
24
$12.6M 0.78%
234,410
+222,347
25
$12.6M 0.78%
637,749
-171,170
1
2 3 4 5