HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$58M
3
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$79.4M
2
+$36.9M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$23.4M
5
KSU
Kansas City Southern
KSU
+$22.6M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.34%
3 Consumer Staples 13.36%
4 Communication Services 12.36%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 11.53%
1,795,793
+1,745,132
2
$106M 6.24%
2,611,013
-243,350
3
$79.5M 4.67%
1,200,363
+927,306
4
$60.8M 3.57%
509,604
+495,403
5
$57.8M 3.4%
946,566
+114,750
6
$45.6M 2.68%
344,892
+81,223
7
$42.2M 2.48%
919,953
+228,784
8
$40.8M 2.4%
268,470
+116,826
9
$39.1M 2.3%
803,980
+581,160
10
$38.7M 2.27%
+806,420
11
$37.2M 2.18%
637,705
+296,654
12
$32.9M 1.93%
134,868
+76,153
13
$28.5M 1.67%
713,870
+607,951
14
$28.4M 1.67%
958,557
+128,732
15
$27.5M 1.61%
1,703,332
+621,852
16
$25M 1.47%
146,056
-52,454
17
$24.7M 1.45%
513,620
-124,560
18
$22.7M 1.33%
+190,074
19
$19.9M 1.17%
+515,970
20
$18.2M 1.07%
478,989
-95,535
21
$16.4M 0.96%
+148,745
22
$15.9M 0.94%
+133,067
23
$14.3M 0.84%
916,811
+591,926
24
$13.8M 0.81%
119,402
-9,773
25
$13.3M 0.78%
+171,364
1
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