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
$906M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$47.5M
3
+$29.4M
4
PCG icon
PG&E
PCG
+$15M
5
SGI
Somnigroup International
SGI
+$14.5M

Top Sells

1
+$42.1M
2
+$24.5M
3
+$21.5M
4
EL icon
Estee Lauder
EL
+$20M
5
AXTA icon
Axalta
AXTA
+$14.8M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.18%
3 Consumer Discretionary 12.95%
4 Financials 9.04%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 6.62%
+688,597
2
$48.2M 5.32%
+974,724
3
$32.7M 3.61%
207,712
+36,486
4
$28.6M 3.15%
+545,068
5
$27.6M 3.05%
1,040,669
-132,194
6
$21.7M 2.39%
503,033
+30,350
7
$20.6M 2.27%
210,890
-5,357
8
$19.5M 2.15%
255,876
-41,040
9
$19.1M 2.11%
617,379
+92,525
10
$17.1M 1.89%
+748,225
11
$16.9M 1.87%
241,707
+16,409
12
$16.6M 1.83%
478,729
-122,158
13
$16.5M 1.82%
+897,604
14
$14.9M 1.64%
76,992
+7,099
15
$14.8M 1.64%
+130,987
16
$14.4M 1.59%
258,144
+240,805
17
$14.4M 1.59%
102,741
+19,400
18
$14.1M 1.55%
+224,642
19
$13.4M 1.48%
87,016
-11,254
20
$13.1M 1.45%
241,057
-124,705
21
$12.6M 1.39%
+78,287
22
$11.8M 1.3%
+328,989
23
$11.1M 1.22%
+220,685
24
$9.91M 1.09%
260,892
+66,277
25
$9.58M 1.06%
141,741
-7,285
1
2 3 4 5