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
$1.9B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$51.5M
3
+$39.3M
4
EXPE icon
Expedia Group
EXPE
+$33.4M
5
HD icon
Home Depot
HD
+$30.6M

Top Sells

1
+$102M
2
+$59.9M
3
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.8M

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
1
$218M 11.47%
1,863,643
+67,850
2
$218M 11.44%
+2,381,394
3
$58.5M 3.07%
499,730
+445,820
4
$58.4M 3.07%
836,379
-363,984
5
$48.5M 2.54%
334,476
-10,416
6
$48M 2.52%
253,157
+177,449
7
$40.5M 2.12%
1,377,960
+419,403
8
$40.4M 2.12%
+359,306
9
$39.5M 2.07%
159,153
+24,285
10
$38.1M 2%
246,435
+153,503
11
$37.9M 1.99%
738,778
-181,175
12
$30.8M 1.62%
+257,265
13
$30.6M 1.61%
277,796
+159,924
14
$29.1M 1.53%
754,489
+332,738
15
$28.7M 1.51%
+679,480
16
$27.6M 1.45%
+329,898
17
$25.6M 1.34%
1,633,048
-70,284
18
$24.9M 1.31%
+159,357
19
$24.7M 1.3%
+411,510
20
$21.8M 1.15%
373,320
-140,300
21
$21.3M 1.12%
202,795
+187,370
22
$17.6M 0.92%
314,245
+106,262
23
$15.9M 0.84%
497,340
+407,785
24
$15.9M 0.83%
196,402
+25,038
25
$15.4M 0.81%
67,572
+11,895
1
2 3 4 5