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

Top Buys

1
+$218M
2
+$52.2M
3
+$40.4M
4
HD icon
Home Depot
HD
+$33.6M
5
EXPE icon
Expedia Group
EXPE
+$30.8M

Top Sells

1
+$104M
2
+$60.8M
3
+$46.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

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 9.15%
1,863,643
+67,850
2
$218M 9.12%
+2,381,394
3
$58.5M 2.45%
499,730
+445,820
4
$58.4M 2.45%
836,379
-363,984
5
$48.5M 2.03%
334,476
-10,416
6
$48M 2.01%
253,157
+177,449
7
$40.5M 1.69%
1,377,960
+419,403
8
$40.4M 1.69%
+359,306
9
$39.5M 1.65%
159,153
+24,285
10
$38.1M 1.6%
246,435
+153,503
11
$37.9M 1.59%
738,778
-181,175
12
$30.8M 1.29%
+257,265
13
$30.6M 1.28%
277,796
+159,924
14
$29.1M 1.22%
754,489
+332,738
15
$28.7M 1.2%
+679,480
16
$27.6M 1.16%
+329,898
17
$25.6M 1.07%
1,633,048
-70,284
18
$24.9M 1.04%
+159,357
19
$24.7M 1.03%
+411,510
20
$21.8M 0.91%
373,320
-140,300
21
$21.3M 0.89%
202,795
+187,370
22
$17.6M 0.74%
314,245
+106,262
23
$15.9M 0.67%
497,340
+407,785
24
$15.9M 0.66%
196,402
+25,038
25
$15.4M 0.65%
67,572
+11,895
1
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